| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 29.668 | 33.166 | 33.237 | 37.824 | 33.958 | 33.631 | 48.754 | 41.563 | 21.920 | 3.769 |
| Total Income - EUR | 29.233 | 35.783 | 34.890 | 37.321 | 37.099 | 39.932 | 46.659 | 35.317 | 12.730 | 2.730 |
| Total Expenses - EUR | 23.133 | 25.614 | 33.128 | 41.389 | 38.980 | 37.573 | 33.048 | 30.983 | 21.637 | 5.337 |
| Gross Profit/Loss - EUR | 6.100 | 10.169 | 1.762 | -4.067 | -1.881 | 2.359 | 13.611 | 4.334 | -8.907 | -2.607 |
| Net Profit/Loss - EUR | 5.210 | 9.636 | 1.429 | -4.446 | -2.222 | 2.050 | 13.167 | 3.757 | -9.126 | -2.645 |
| Employees | 4 | 3 | 4 | 4 | 4 | 3 | 3 | 2 | 2 | 1 |
Check the financial reports for the company - Delfor S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 5.767 | 4.600 | 3.990 | 4.884 | 3.457 | 2.062 | 2.569 | 2.135 |
| Current Assets | 39.191 | 46.003 | 37.527 | 38.114 | 43.175 | 42.604 | 55.762 | 60.000 | 52.412 | 47.391 |
| Inventories | 6.122 | 10.974 | 12.936 | 13.287 | 17.818 | 21.424 | 17.455 | 16.703 | 19.407 | 18.260 |
| Receivables | 17.939 | 15.278 | 8.846 | 7.750 | 7.327 | 9.720 | 7.373 | 5.497 | 5.007 | 4.635 |
| Cash | 15.131 | 19.751 | 15.745 | 17.077 | 18.030 | 11.460 | 30.935 | 37.800 | 27.998 | 24.496 |
| Shareholders Funds | 14.771 | 24.256 | 25.275 | 20.366 | 17.750 | 19.463 | 32.199 | 36.055 | 26.819 | 24.025 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 25.357 | 22.674 | 18.931 | 23.243 | 30.294 | 28.886 | 28.138 | 27.340 | 29.492 | 26.823 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
210
|
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Comments - Delfor S.r.l.