| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 683.090 | 711.756 | 751.709 | 674.601 | 661.310 | 648.217 | 573.796 | 533.631 | 663.533 | 661.576 |
| Total Income - EUR | 687.680 | 730.982 | 756.797 | 672.229 | 687.880 | 671.035 | 566.420 | 553.208 | 720.501 | 862.394 |
| Total Expenses - EUR | 673.784 | 722.846 | 789.150 | 690.155 | 696.390 | 662.253 | 656.320 | 684.857 | 828.804 | 940.996 |
| Gross Profit/Loss - EUR | 13.896 | 8.136 | -32.353 | -17.926 | -8.510 | 8.782 | -89.901 | -131.648 | -108.303 | -78.601 |
| Net Profit/Loss - EUR | 13.896 | 8.136 | -39.261 | -24.678 | -15.138 | 2.443 | -95.867 | -137.156 | -113.310 | -78.601 |
| Employees | 11 | 11 | 13 | 14 | 16 | 14 | 15 | 14 | 14 | 15 |
Check the financial reports for the company - Delicatese Food S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100.051 | 180.002 | 170.045 | 144.046 | 125.423 | 129.606 | 133.298 | 116.914 | 101.187 | 90.790 |
| Current Assets | 108.722 | 182.931 | 186.236 | 143.738 | 174.918 | 191.460 | 126.106 | 150.086 | 307.069 | 276.443 |
| Inventories | 61.304 | 88.307 | 93.126 | 84.092 | 100.322 | 90.754 | 76.661 | 82.735 | 147.871 | 115.076 |
| Receivables | 40.298 | 84.488 | 89.496 | 57.740 | 60.570 | 86.293 | 41.089 | 51.577 | 153.657 | 154.911 |
| Cash | 7.119 | 10.135 | 3.614 | 1.905 | 14.025 | 14.413 | 8.356 | 15.774 | 5.540 | 6.456 |
| Shareholders Funds | 872 | 9.000 | -30.413 | -54.533 | -68.615 | -64.871 | -159.300 | -296.950 | -409.359 | -485.673 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 208.266 | 355.439 | 411.742 | 371.481 | 395.093 | 387.465 | 419.409 | 563.950 | 817.615 | 852.906 |
| 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 | "1039 - 1039" | |||||||||
| CAEN Financial Year |
1039
|
|||||||||
Comments - Delicatese Food S.r.l.