| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 42.805 | 43.841 | 57.257 | 57.310 | - | 37.386 | 52.464 | 62.782 | 69.236 | 62.580 |
| Total Income - EUR | 42.805 | 43.841 | 58.017 | 61.724 | - | 39.591 | 52.554 | 62.893 | 69.500 | 62.581 |
| Total Expenses - EUR | 41.459 | 43.331 | 56.558 | 60.956 | - | 34.711 | 43.917 | 61.387 | 64.473 | 65.636 |
| Gross Profit/Loss - EUR | 1.346 | 511 | 1.459 | 768 | - | 4.880 | 8.637 | 1.507 | 5.026 | -3.055 |
| Net Profit/Loss - EUR | 62 | 73 | 473 | 156 | - | 4.496 | 8.112 | 892 | 4.346 | -3.674 |
| Employees | 2 | 2 | 1 | 1 | - | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Delia Ely Clothes S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 5.878 | 4.191 | 18.800 | - | 6.591 | 4.917 | 12.205 | 7.529 | 16.975 |
| Current Assets | 13.885 | 27.910 | 25.769 | 18.192 | - | 35.874 | 33.766 | 38.869 | 32.203 | 36.919 |
| Inventories | 11.701 | 24.101 | 23.244 | 13.821 | - | 21.572 | 21.199 | 21.601 | 23.078 | 30.654 |
| Receivables | 962 | 1.915 | 1.568 | 1.324 | - | 9.585 | 5.278 | 6.702 | 1.795 | 5.230 |
| Cash | 1.222 | 1.894 | 956 | 3.047 | - | 4.716 | 7.289 | 10.567 | 7.331 | 1.035 |
| Shareholders Funds | 286 | 356 | 823 | 964 | - | -6.938 | 1.328 | 2.223 | 6.563 | 2.852 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 13.599 | 33.432 | 29.137 | 36.028 | - | 49.403 | 37.356 | 48.851 | 33.169 | 55.133 |
| Income in Advance | 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 | "5221 - 5221" | |||||||||
| CAEN Financial Year |
4771
|
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