| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 61.605 | 72.120 | 97.929 | 114.575 | 150.510 | 120.910 | 124.631 | 194.089 | 226.964 | 386.951 |
| Total Income - EUR | 61.607 | 72.122 | 100.507 | 114.580 | 150.802 | 146.760 | 124.691 | 194.094 | 227.842 | 388.372 |
| Total Expenses - EUR | 66.826 | 82.526 | 109.306 | 163.366 | 143.798 | 140.290 | 117.281 | 143.972 | 181.536 | 296.552 |
| Gross Profit/Loss - EUR | -5.219 | -10.404 | -8.799 | -48.787 | 7.004 | 6.469 | 7.409 | 50.122 | 46.306 | 91.820 |
| Net Profit/Loss - EUR | -7.067 | -11.477 | -9.804 | -49.933 | 5.496 | 5.002 | 6.162 | 48.181 | 44.028 | 81.105 |
| Employees | 4 | 5 | 6 | 6 | 6 | 5 | 6 | 5 | 7 | 6 |
Check the financial reports for the company - Delcas Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.561 | 5.111 | 5.192 | 6.756 | 6.278 | 8.535 | 6.867 | 5.940 | 59 | 18.531 |
| Current Assets | 3.000 | 4.675 | 9.599 | 23.399 | 32.733 | 21.836 | 20.813 | 39.182 | 75.065 | 108.948 |
| Inventories | 0 | 0 | 0 | 0 | 432 | 424 | 414 | 518 | 0 | 0 |
| Receivables | 544 | 1.258 | 4.490 | 2.404 | 12.961 | -2 | 0 | 792 | 3.086 | -5.412 |
| Cash | 2.456 | 3.417 | 5.109 | 20.995 | 19.340 | 21.414 | 20.399 | 37.873 | 71.979 | 114.360 |
| Shareholders Funds | -12.867 | -24.213 | -33.607 | -82.923 | -75.821 | -69.382 | -61.681 | -13.691 | 30.378 | 104.277 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 21.427 | 33.999 | 48.398 | 113.078 | 114.832 | 99.753 | 89.362 | 58.814 | 44.746 | 23.203 |
| 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 | "4321 - 4321" | |||||||||
| CAEN Financial Year |
4321
|
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Comments - Delcas Srl