2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 17.163 | 45.908 | 32.595 | 30.852 | 29.028 | 19.875 | 30.289 | 28.199 | 53.550 | 49.801 |
Total Income - EUR | 34.988 | 45.490 | 42.427 | 52.603 | 45.626 | 46.375 | 58.013 | 50.940 | 77.661 | 61.423 |
Total Expenses - EUR | 13.680 | 37.209 | 24.742 | 29.420 | 46.923 | 25.927 | 24.695 | 36.418 | 38.985 | 45.556 |
Gross Profit/Loss - EUR | 21.308 | 8.281 | 17.685 | 23.183 | -1.297 | 20.448 | 33.319 | 14.522 | 38.677 | 15.867 |
Net Profit/Loss - EUR | 20.656 | 6.887 | 16.699 | 22.262 | -2.168 | 19.848 | 32.408 | 13.706 | 37.993 | 15.368 |
Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Delicatese Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 12.366 | 12.147 | 11.705 | 11.193 | 10.560 | 9.936 | 9.335 | 8.726 | 8.417 | 7.901 |
Current Assets | 40.418 | 33.657 | 43.856 | 55.938 | 64.950 | 61.995 | 57.774 | 72.511 | 78.111 | 65.207 |
Inventories | 20.713 | 5.765 | 4.742 | 596 | 2.396 | 6.860 | 11.406 | 11.041 | 18.569 | 16.585 |
Receivables | 19.650 | 22.975 | 23.679 | 35.216 | 52.786 | 48.868 | 37.879 | 52.919 | 54.043 | 47.257 |
Cash | 54 | 4.917 | 15.435 | 20.127 | 9.768 | 6.267 | 8.489 | 8.550 | 5.499 | 1.365 |
Shareholders Funds | 29.949 | 37.086 | 25.974 | 9.118 | 6.783 | 26.500 | 41.019 | 22.126 | 46.439 | 23.789 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 22.834 | 8.717 | 29.586 | 58.014 | 68.727 | 45.431 | 26.090 | 59.111 | 40.088 | 49.319 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "150 - 150" | |||||||||
CAEN Financial Year |
150
|
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Comments - Delicatese Srl