| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 990 | 12.981 | 6.915 | 12.065 | 38.969 | 28.093 | 2.959 | 134.663 | 149.534 | 220.966 |
| Total Income - EUR | 990 | 12.981 | 6.915 | 12.065 | 38.969 | 28.093 | 2.959 | 134.828 | 176.232 | 221.355 |
| Total Expenses - EUR | 786 | 6.765 | 7.729 | 11.305 | 12.112 | 26.933 | 53.367 | 133.135 | 168.194 | 218.940 |
| Gross Profit/Loss - EUR | 204 | 6.216 | -814 | 760 | 26.857 | 1.160 | -50.407 | 1.693 | 8.039 | 2.415 |
| Net Profit/Loss - EUR | 175 | 5.826 | -1.022 | 398 | 26.467 | 398 | -50.437 | 401 | 6.276 | 158 |
| Employees | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 7 | 8 | 4 |
Check the financial reports for the company - Delice Factory S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 31 | 0 | 3.743 | 3.481 | 2.655 | 76.836 | 63.540 | 65.666 | 70.948 | 97.010 |
| Current Assets | 1.738 | 8.755 | 6.083 | 7.768 | 38.101 | 57.131 | 52.877 | 54.797 | 85.367 | 185.624 |
| Inventories | 1.087 | 0 | 0 | 0 | 0 | 4.277 | 10.661 | 22.145 | 31.719 | 133.073 |
| Receivables | 789 | 2.682 | 1.531 | 2.885 | 33.416 | 40.826 | 35.365 | 31.572 | 35.334 | 48.160 |
| Cash | -138 | 6.073 | 4.552 | 4.883 | 4.685 | 12.028 | 6.851 | 1.080 | 18.314 | 4.391 |
| Shareholders Funds | -783 | 5.051 | 3.944 | 4.270 | 30.654 | 30.471 | -20.642 | -20.305 | -13.967 | -19.972 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 2.552 | 3.704 | 5.883 | 6.980 | 10.102 | 110.186 | 142.097 | 144.082 | 173.410 | 302.606 |
| 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 | "1071 - 1071" | |||||||||
| CAEN Financial Year |
1071
|
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Comments - Delice Factory S.r.l.