| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 123.632 | 109.668 | 241.886 | 193.126 | 206.621 | 309.836 | 261.580 | 421.068 | 548.855 | 447.491 |
| Total Income - EUR | 117.251 | 113.736 | 246.586 | 201.081 | 212.367 | 309.705 | 268.676 | 422.893 | 548.855 | 447.491 |
| Total Expenses - EUR | 108.291 | 118.283 | 211.895 | 213.895 | 207.374 | 286.755 | 250.798 | 410.109 | 499.994 | 382.454 |
| Gross Profit/Loss - EUR | 8.959 | -4.547 | 34.691 | -12.814 | 4.992 | 22.950 | 17.878 | 12.784 | 48.860 | 65.037 |
| Net Profit/Loss - EUR | 7.402 | -4.547 | 32.145 | -14.642 | 2.918 | 20.154 | 15.576 | 9.079 | 40.865 | 55.991 |
| Employees | 4 | 4 | 5 | 7 | 6 | 8 | 10 | 11 | 8 | 7 |
Check the financial reports for the company - Deli-Tod Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.749 | 5.122 | 2.685 | 23.737 | 74.364 | 55.745 | 51.262 | 29.398 | 76.158 | 65.775 |
| Current Assets | 60.984 | 58.286 | 91.941 | 68.678 | 57.517 | 91.921 | 140.901 | 84.049 | 86.135 | 199.244 |
| Inventories | 7.911 | 9.057 | 26.931 | 49.702 | 26.198 | 44.487 | 67.937 | 28.432 | 19.130 | 154.846 |
| Receivables | 19.191 | 18.519 | 45.223 | 18.166 | 22.572 | 32.751 | 61.094 | 31.954 | 39.270 | 43.808 |
| Cash | 33.882 | 30.710 | 19.788 | 811 | 8.747 | 14.684 | 11.870 | 23.663 | 27.735 | 590 |
| Shareholders Funds | 65.133 | 56.325 | 82.701 | 61.361 | 63.091 | 81.624 | 95.390 | 97.836 | 114.549 | 166.081 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 6.600 | 7.083 | 11.926 | 31.054 | 68.790 | 66.042 | 96.773 | 15.611 | 47.744 | 98.938 |
| 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 |
220
|
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Comments - Deli-Tod Srl