| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 307.025 | 311.346 | 236.986 | 250.053 | 201.398 | 188.185 | 199.055 | 149.562 | 129.271 | 124.936 |
| Total Income - EUR | 310.057 | 317.937 | 241.692 | 252.656 | 205.052 | 197.889 | 199.582 | 152.016 | 132.572 | 133.215 |
| Total Expenses - EUR | 267.022 | 293.544 | 228.717 | 214.082 | 175.690 | 162.300 | 146.110 | 133.737 | 99.622 | 96.798 |
| Gross Profit/Loss - EUR | 43.035 | 24.393 | 12.976 | 38.575 | 29.362 | 35.589 | 53.472 | 18.279 | 32.950 | 36.417 |
| Net Profit/Loss - EUR | 35.545 | 20.161 | 8.791 | 36.054 | 27.466 | 34.558 | 51.943 | 17.210 | 31.938 | 33.452 |
| Employees | 12 | 12 | 10 | 10 | 10 | 7 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Delias Deluxe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 42.427 | 41.280 | 430.587 | 437.134 | 405.373 | 383.916 | 361.687 | 384.761 | 368.830 | 349.786 |
| Current Assets | 248.398 | 281.194 | 155.055 | 196.585 | 199.638 | 173.081 | 180.380 | 170.417 | 183.998 | 121.587 |
| Inventories | 141.146 | 126.375 | 122.723 | 139.871 | 164.021 | 137.461 | 107.791 | 94.908 | 79.040 | 66.567 |
| Receivables | 1.519 | 220 | 125 | 408 | 1.067 | 1.252 | -255 | -6.059 | -6.690 | -5.941 |
| Cash | 15.743 | 18.424 | 32.207 | 56.306 | 34.550 | 34.368 | 22.306 | 19.349 | 60.558 | 40.858 |
| Shareholders Funds | 193.911 | 193.956 | 199.464 | 231.858 | 244.991 | 274.904 | 320.751 | 332.873 | 360.183 | 391.622 |
| Social Capital | 123.735 | 122.473 | 120.400 | 118.191 | 115.902 | 113.704 | 111.183 | 111.528 | 111.190 | 110.568 |
| Debts | 96.913 | 128.518 | 386.178 | 401.861 | 360.020 | 282.093 | 221.316 | 222.304 | 192.645 | 79.751 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4719
|
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Comments - Delias Deluxe Srl