| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 497.235 | 632.665 | 680.396 | 753.463 | 823.472 | 721.492 | 774.747 | 815.818 | 914.576 | 856.152 |
| Total Income - EUR | 805.230 | 824.448 | 908.302 | 971.025 | 1.040.201 | 1.026.544 | 1.023.116 | 1.085.711 | 1.184.252 | 1.121.532 |
| Total Expenses - EUR | 677.934 | 766.245 | 878.567 | 882.295 | 960.702 | 1.052.349 | 981.726 | 1.049.318 | 1.115.688 | 1.090.569 |
| Gross Profit/Loss - EUR | 127.296 | 58.203 | 29.735 | 88.730 | 79.499 | -25.805 | 41.390 | 36.393 | 68.564 | 30.964 |
| Net Profit/Loss - EUR | 121.106 | 48.714 | 20.611 | 81.177 | 71.764 | -31.912 | 35.147 | 29.724 | 58.664 | 24.835 |
| Employees | 13 | 16 | 15 | 15 | 15 | 16 | 16 | 17 | 17 | 16 |
Check the financial reports for the company - Delicatese Florescu Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.510 | 11.473 | 6.297 | 20.120 | 42.318 | 28.990 | 16.132 | 9.577 | 2.837 | 1.647 |
| Current Assets | 82.292 | 110.452 | 106.923 | 143.776 | 142.276 | 76.937 | 134.935 | 99.159 | 121.666 | 152.787 |
| Inventories | 43.569 | 65.921 | 36.666 | 104.945 | 104.380 | 58.529 | 104.888 | 79.586 | 104.394 | 138.998 |
| Receivables | 33.224 | 29.473 | 44.661 | 15.678 | 7.246 | 7.540 | 11.750 | 11.944 | 12.862 | 6.809 |
| Cash | 5.500 | 15.059 | 25.595 | 23.154 | 30.650 | 10.868 | 18.296 | 7.628 | 4.410 | 6.980 |
| Shareholders Funds | 40.542 | 88.842 | 69.595 | 129.262 | 73.029 | 39.733 | 5.156 | 30.940 | 59.877 | 26.041 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 54.271 | 33.084 | 44.267 | 35.858 | 112.771 | 66.318 | 146.555 | 78.129 | 64.941 | 128.846 |
| 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4637
|
|||||||||
Comments - Delicatese Florescu Srl