| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 315.010 | 409.651 | 409.080 | 455.751 | 371.458 | 520.325 | 562.495 | 612.642 | 603.361 |
| Total Income - EUR | - | 342.635 | 476.124 | 409.080 | 455.751 | 378.663 | 520.325 | 562.495 | 612.642 | 603.361 |
| Total Expenses - EUR | - | 296.335 | 399.868 | 373.106 | 450.005 | 372.937 | 441.540 | 461.262 | 505.923 | 500.381 |
| Gross Profit/Loss - EUR | - | 46.300 | 76.256 | 35.975 | 5.746 | 5.726 | 78.785 | 101.232 | 106.719 | 102.979 |
| Net Profit/Loss - EUR | - | 40.567 | 70.442 | 31.838 | 1.189 | 2.215 | 73.885 | 97.066 | 98.982 | 88.487 |
| Employees | - | 8 | 8 | 15 | 24 | 21 | 7 | 7 | 8 | 8 |
Check the financial reports for the company - Delice Chocolat S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 103.347 | 101.451 | 44.385 | 109.836 | 88.382 | 9.313 | 82.319 | 42.404 |
| Current Assets | - | 84.673 | 39.672 | 141.914 | 185.441 | 145.252 | 103.322 | 195.511 | 153.589 | 231.842 |
| Inventories | - | 2.377 | 2.917 | 3.616 | 5.532 | 2.789 | 3.438 | 4.986 | 4.741 | 3.292 |
| Receivables | - | 122 | 128 | 807 | 8.118 | 9.862 | 10.866 | 74.843 | 122.493 | 200.685 |
| Cash | - | 82.173 | 36.627 | 137.492 | 171.791 | 132.601 | 89.018 | 115.682 | 26.355 | 27.865 |
| Shareholders Funds | - | 40.612 | 110.366 | 140.179 | 138.653 | 138.239 | 84.041 | 97.115 | 128.208 | 88.535 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 44.061 | 32.653 | 103.186 | 118.990 | 116.848 | 107.663 | 107.710 | 107.700 | 185.711 |
| Income in Advance | - | 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Delice Chocolat S.r.l.