| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 355.975 | 227.996 | 290.458 | 270.768 | 317.734 | 211.000 | 227.325 | 251.436 | 244.922 | 204.041 |
| Total Income - EUR | 371.721 | 249.187 | 319.748 | 289.759 | 338.295 | 230.043 | 240.473 | 274.425 | 263.351 | 235.432 |
| Total Expenses - EUR | 354.826 | 289.518 | 323.809 | 283.786 | 325.323 | 223.235 | 233.928 | 276.959 | 264.402 | 233.454 |
| Gross Profit/Loss - EUR | 16.895 | -40.331 | -4.061 | 5.973 | 12.972 | 6.808 | 6.545 | -2.534 | -1.050 | 1.978 |
| Net Profit/Loss - EUR | 13.652 | -40.331 | -7.189 | 3.247 | 9.775 | 4.698 | 4.522 | -4.971 | -1.050 | 1.722 |
| Employees | 12 | 13 | 9 | 8 | 8 | 6 | 6 | 6 | 5 | 4 |
Check the financial reports for the company - Delap Invest Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.024 | 16.541 | 9.888 | 3.956 | 20.813 | 16.634 | 12.740 | 10.875 | 7.228 | 3.563 |
| Current Assets | 189.196 | 149.639 | 158.072 | 150.358 | 159.230 | 167.577 | 164.410 | 201.692 | 191.628 | 131.279 |
| Inventories | 49.374 | 56.306 | 56.240 | 53.985 | 52.778 | 50.463 | 44.979 | 57.127 | 51.330 | 50.657 |
| Receivables | 134.337 | 91.319 | 99.524 | 90.035 | 98.193 | 106.197 | 117.739 | 141.404 | 139.506 | 78.819 |
| Cash | 5.485 | 2.013 | 2.308 | 6.338 | 8.259 | 10.916 | 1.692 | 3.160 | 792 | 1.803 |
| Shareholders Funds | 57.479 | 16.562 | 9.092 | 12.173 | 21.712 | 25.999 | 29.945 | 25.067 | 23.941 | 25.529 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 148.921 | 149.618 | 158.868 | 142.141 | 158.331 | 158.212 | 147.205 | 187.500 | 174.915 | 109.313 |
| 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 | "2030 - 2030" | |||||||||
| CAEN Financial Year |
2030
|
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