| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 102.331 | 74.216 | 79.817 | 124.481 | 142.932 | 145.641 | 131.584 | 138.325 | 178.817 | 222.777 |
| Total Income - EUR | 102.332 | 80.695 | 83.311 | 124.481 | 158.727 | 145.641 | 133.606 | 138.325 | 205.703 | 224.094 |
| Total Expenses - EUR | 92.483 | 89.862 | 80.111 | 109.804 | 118.969 | 102.123 | 128.536 | 113.376 | 177.629 | 168.622 |
| Gross Profit/Loss - EUR | 9.849 | -9.167 | 3.199 | 14.677 | 39.758 | 43.518 | 5.070 | 24.949 | 28.074 | 55.472 |
| Net Profit/Loss - EUR | 8.174 | -9.265 | 620 | 14.195 | 33.209 | 37.354 | 4.192 | 20.947 | 23.370 | 46.510 |
| Employees | 4 | 4 | 3 | 5 | 3 | 6 | 5 | 4 | 3 | 4 |
Check the financial reports for the company - Delach Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.807 | 24.503 | 19.414 | 25.230 | 17.430 | 21.471 | 35.741 | 28.022 | 25.370 | 69.242 |
| Current Assets | 34.408 | 22.663 | 27.416 | 27.067 | 91.357 | 142.262 | 100.677 | 120.576 | 134.152 | 142.807 |
| Inventories | 26 | 211 | 4.953 | 427 | 296 | 964 | 8.461 | 3.649 | 426 | 185 |
| Receivables | 25.834 | 14.764 | 20.822 | 23.788 | 15.051 | 24.074 | 10.306 | 104.804 | 128.382 | 138.421 |
| Cash | 8.548 | 7.688 | 1.641 | 2.853 | 76.010 | 117.224 | 81.910 | 12.124 | 5.344 | 4.200 |
| Shareholders Funds | -866 | 5.465 | 5.993 | 20.078 | 52.899 | 78.913 | 40.924 | 61.998 | 85.180 | 131.214 |
| Social Capital | 45 | 15.632 | 15.367 | 15.085 | 14.793 | 14.513 | 14.191 | 14.235 | 14.192 | 14.113 |
| Debts | 49.081 | 41.700 | 40.837 | 32.219 | 56.105 | 84.819 | 95.494 | 86.600 | 74.342 | 80.835 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4211
|
|||||||||
Comments - Delach Srl