| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 64.839 | 50.360 | 63.494 | 64.516 | 30.785 | 32.631 | 39.759 | 80.967 | 79.147 | 61.186 |
| Total Income - EUR | 68.375 | 59.748 | 65.585 | 74.720 | 40.653 | 33.583 | 42.191 | 80.967 | 79.147 | 61.186 |
| Total Expenses - EUR | 65.938 | 58.638 | 57.484 | 66.936 | 47.985 | 33.849 | 41.206 | 79.814 | 77.169 | 59.837 |
| Gross Profit/Loss - EUR | 2.436 | 1.110 | 8.101 | 7.784 | -7.332 | -266 | 985 | 1.153 | 1.979 | 1.349 |
| Net Profit/Loss - EUR | 2.042 | 512 | 1.268 | 7.037 | -7.738 | -535 | 702 | 343 | 1.293 | 1.133 |
| Employees | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
Check the financial reports for the company - Delaris Depal Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 97.144 | 91.558 | 85.820 | 80.192 | 78.959 | 77.462 | 75.744 | 75.979 | 75.749 | 75.325 |
| Current Assets | 57.970 | 46.474 | 56.504 | 66.498 | 59.451 | 54.488 | 59.285 | 74.262 | 80.514 | 73.823 |
| Inventories | 28.800 | 28.677 | 25.802 | 9.059 | 7.519 | 22.024 | 48.871 | 50.996 | 49.322 | 63.278 |
| Receivables | 16.664 | 11.199 | 30.031 | 55.891 | 45.867 | 30.664 | 9.309 | 20.664 | 30.664 | 10.020 |
| Cash | 12.506 | 6.598 | 671 | 1.548 | 6.065 | 1.800 | 1.105 | 2.602 | 528 | 525 |
| Shareholders Funds | 6.658 | 5.081 | 6.263 | 13.184 | 5.191 | 4.557 | 5.159 | 5.518 | 6.795 | 7.890 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 171.522 | 151.331 | 150.224 | 144.049 | 140.841 | 132.615 | 133.137 | 146.544 | 149.758 | 141.259 |
| 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 | "4775 - 4775" | |||||||||
| CAEN Financial Year |
4775
|
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Comments - Delaris Depal Srl