| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.378.870 | 2.752.190 | 2.194.260 | 2.002.198 | 1.897.985 | 27.194 | 28.504 | 28.803 | 28.443 | 7.197 |
| Total Income - EUR | 3.422.056 | 3.171.345 | 2.570.915 | 2.042.704 | 3.107.010 | 83.917 | 32.845 | 39.107 | 33.281 | 10.080 |
| Total Expenses - EUR | 3.413.582 | 3.059.461 | 2.168.352 | 1.953.618 | 2.971.123 | 143.784 | -252.263 | 134.733 | 60.647 | 12.993 |
| Gross Profit/Loss - EUR | 8.474 | 111.884 | 402.563 | 89.086 | 135.886 | -59.867 | 285.108 | -95.626 | -27.366 | -2.913 |
| Net Profit/Loss - EUR | 500 | 91.904 | 333.746 | 73.878 | 114.506 | -62.408 | 284.786 | -96.686 | -27.683 | -2.913 |
| Employees | 27 | 28 | 25 | 22 | 23 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Deladi Farm S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 509.752 | 177.396 | 153.893 | 108.209 | 69.918 | 2.332 | 2.280 | 81 | 81 | 80 |
| Current Assets | 1.517.458 | 808.663 | 743.770 | 945.136 | 1.312.616 | 531.552 | 466.478 | 364.236 | 299.421 | 297.523 |
| Inventories | 315.013 | 178.064 | 156.279 | 166.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.011.740 | 478.543 | 566.038 | 752.150 | 1.249.690 | 528.534 | 466.096 | 362.956 | 299.263 | 297.437 |
| Cash | 190.705 | 152.056 | 21.453 | 26.231 | 62.926 | 3.018 | 382 | 1.279 | 158 | 86 |
| Shareholders Funds | 413.391 | 92.709 | 338.013 | 162.634 | 130.676 | 36.956 | 320.922 | 207.042 | 178.732 | 174.820 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 1.630.997 | 894.041 | 560.417 | 890.711 | 1.251.857 | 496.928 | 147.836 | 157.274 | 120.770 | 122.783 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
|||||||||
Comments - Deladi Farm S.r.l.