| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 274.443 | 259.078 | 269.502 | 309.357 | 312.179 | 317.791 | 313.770 | 341.124 | 376.143 | 447.648 |
| Total Income - EUR | 275.650 | 261.316 | 272.731 | 312.363 | 314.415 | 319.107 | 314.832 | 342.446 | 377.786 | 448.290 |
| Total Expenses - EUR | 282.133 | 261.249 | 270.193 | 309.379 | 309.886 | 315.351 | 305.572 | 343.453 | 375.089 | 446.702 |
| Gross Profit/Loss - EUR | -6.483 | 67 | 2.538 | 2.984 | 4.529 | 3.756 | 9.259 | -1.007 | 2.697 | 1.588 |
| Net Profit/Loss - EUR | -6.610 | -172 | 1.774 | 1.807 | 3.624 | 3.179 | 7.870 | -1.271 | 2.013 | 1.091 |
| Employees | 4 | 5 | 5 | 6 | 5 | 4 | 3 | 3 | 4 | 3 |
Check the financial reports for the company - Delia-Farm-Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 181 | 67 | 730 | 325 | 0 | 553 | 4.036 | 9.446 | 25.261 | 19.181 |
| Current Assets | 54.237 | 48.166 | 65.736 | 62.413 | 65.000 | 73.042 | 76.816 | 77.414 | 78.933 | 85.728 |
| Inventories | 35.852 | 32.780 | 37.532 | 33.599 | 37.755 | 35.098 | 42.747 | 44.788 | 48.035 | 49.700 |
| Receivables | 17.525 | 8.391 | 16.462 | 18.515 | 19.674 | 22.141 | 22.396 | 25.964 | 30.271 | 35.869 |
| Cash | 859 | 6.996 | 11.742 | 10.298 | 7.572 | 15.803 | 11.672 | 6.662 | 628 | 159 |
| Shareholders Funds | -5.510 | -5.625 | 6.095 | 7.790 | 11.263 | 14.229 | 21.783 | 20.579 | 21.937 | 11.529 |
| Social Capital | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 59.928 | 53.859 | 60.371 | 55.153 | 53.898 | 59.490 | 59.297 | 66.384 | 79.488 | 91.192 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.872 | 2.303 |
| 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
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Comments - Delia-Farm-Impex Srl