| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.000.679 | 1.107.767 | 666.494 | 791.222 | 960.896 | 516.513 | 451.829 | 531.089 | 636.391 | 587.211 |
| Total Income - EUR | 1.103.056 | 1.186.272 | 796.322 | 888.501 | 964.377 | 652.890 | 541.526 | 678.009 | 686.280 | 663.233 |
| Total Expenses - EUR | 1.020.174 | 1.118.969 | 697.807 | 683.931 | 827.680 | 713.143 | 920.338 | 620.762 | 701.713 | 657.582 |
| Gross Profit/Loss - EUR | 82.882 | 67.303 | 98.514 | 204.570 | 136.697 | -60.253 | -378.813 | 57.247 | -15.433 | 5.651 |
| Net Profit/Loss - EUR | 69.205 | 55.703 | 70.157 | 196.145 | 127.770 | -66.224 | -384.828 | 51.379 | -19.825 | 5.651 |
| Employees | 41 | 41 | 29 | 24 | 27 | 19 | 16 | 11 | 9 | 8 |
Check the financial reports for the company - Delcase S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 318.511 | 857.156 | 740.457 | 639.953 | 547.572 | 466.163 | 214.963 | 253.057 | 203.465 | 151.759 |
| Current Assets | 616.863 | 435.795 | 333.169 | 404.659 | 533.015 | 372.973 | 353.108 | 313.865 | 274.359 | 358.587 |
| Inventories | 294.907 | 145.310 | 112.487 | 195.281 | 156.238 | 210.592 | 118.596 | 143.133 | 120.200 | 176.758 |
| Receivables | 292.661 | 257.019 | 206.557 | 180.735 | 346.837 | 133.303 | 216.988 | 154.163 | 142.838 | 181.115 |
| Cash | 29.295 | 33.467 | 14.126 | 28.643 | 29.940 | 29.078 | 17.524 | 16.568 | 11.321 | 714 |
| Shareholders Funds | 121.818 | 142.030 | 201.545 | 359.500 | 382.983 | -3.180 | -383.927 | -235.672 | -294.368 | -300.087 |
| Social Capital | 675 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 813.761 | 1.151.379 | 872.440 | 691.063 | 701.084 | 843.276 | 952.466 | 803.412 | 772.197 | 811.026 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 214 | 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 | "2899 - 2899" | |||||||||
| CAEN Financial Year |
2899
|
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Comments - Delcase S.r.l.