| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 32.984 | 32.839 | 44.473 | 43.278 | 44.786 | 26.948 | 39.816 | 46.010 | 41.539 | 39.182 |
| Total Income - EUR | 32.984 | 32.839 | 44.603 | 43.278 | 44.786 | 28.891 | 39.816 | 46.014 | 41.541 | 39.188 |
| Total Expenses - EUR | 33.795 | 23.925 | 25.107 | 26.832 | 31.433 | 24.671 | 31.114 | 32.403 | 25.765 | 34.753 |
| Gross Profit/Loss - EUR | -811 | 8.914 | 19.497 | 16.446 | 13.353 | 4.221 | 8.702 | 13.611 | 15.776 | 4.435 |
| Net Profit/Loss - EUR | -1.800 | 8.586 | 19.050 | 16.013 | 12.906 | 3.951 | 8.304 | 13.151 | 15.361 | 4.044 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 |
Check the financial reports for the company - Delicat Caraconf Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 980 | 623 | 278 | 0 | 0 | 0 | 633 | 469 |
| Current Assets | 12.069 | 9.933 | 21.742 | 22.348 | 27.508 | 19.533 | 20.372 | 20.377 | 20.928 | 10.453 |
| Inventories | 6.786 | 5.398 | 7.961 | 9.946 | 9.195 | 9.149 | 7.297 | 2.528 | 5.855 | 5.065 |
| Receivables | 128 | 275 | 98 | 77 | 23 | 489 | 245 | 43 | 85 | -208 |
| Cash | 5.155 | 4.259 | 13.682 | 12.325 | 18.290 | 9.895 | 12.829 | 17.806 | 14.988 | 5.597 |
| Shareholders Funds | -6.249 | 2.400 | 21.409 | 19.838 | 16.765 | 7.995 | 12.280 | 17.358 | 19.728 | 8.584 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.318 | 7.533 | 1.313 | 3.133 | 11.020 | 11.538 | 8.091 | 3.019 | 1.832 | 2.338 |
| 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 | "4771 - 4771" | |||||||||
| CAEN Financial Year |
4771
|
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Comments - Delicat Caraconf Srl