| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 219.327 | 190.850 | 158.011 | 190.337 | 166.628 | 211.514 | 163.661 | 171.999 | 140.884 | 195.815 |
| Total Income - EUR | 219.362 | 190.972 | 158.979 | 191.330 | 166.669 | 212.553 | 163.681 | 172.674 | 141.111 | 195.833 |
| Total Expenses - EUR | 196.278 | 188.274 | 177.754 | 196.211 | 172.997 | 201.149 | 163.098 | 166.815 | 152.099 | 188.737 |
| Gross Profit/Loss - EUR | 23.085 | 2.698 | -18.776 | -4.880 | -6.328 | 11.404 | 583 | 5.859 | -10.988 | 7.096 |
| Net Profit/Loss - EUR | 20.080 | 1.745 | -20.349 | -6.795 | -7.997 | 9.434 | -1.054 | 4.131 | -12.400 | 2.120 |
| Employees | 3 | 3 | 4 | 3 | 3 | 3 | 2 | 2 | 3 | 2 |
Check the financial reports for the company - Delerom Activ S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.221 | 7.186 | 39.726 | 26.324 | 15.503 | 5.572 | 779 | 355 | 0 | 0 |
| Current Assets | 81.897 | 57.699 | 36.843 | 48.545 | 50.914 | 77.557 | 49.927 | 60.459 | 29.058 | 40.342 |
| Inventories | 9.166 | 8.233 | 7.716 | 7.282 | 4.446 | 6.841 | 5.565 | 3.663 | 3.241 | 4.417 |
| Receivables | 8.079 | 3.203 | 14.539 | 15.818 | 12.747 | 9.491 | 9.024 | 6.920 | 8.227 | 16.031 |
| Cash | 64.652 | 46.263 | 14.587 | 25.445 | 33.721 | 61.225 | 35.338 | 49.876 | 17.590 | 19.894 |
| Shareholders Funds | 40.497 | 10.185 | -12.052 | -18.626 | -26.262 | -16.330 | -17.022 | -12.944 | -25.304 | -23.043 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | 53.274 | 55.353 | 88.728 | 93.495 | 92.679 | 99.459 | 67.729 | 73.759 | 54.362 | 63.386 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Delerom Activ S.r.l.