2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.127.621 | 1.523.237 | 1.691.839 | 1.720.941 | 1.916.170 | 2.027.616 | 1.801.417 | 2.453.064 | 2.703.887 | 3.189.350 |
Total Income - EUR | 1.127.935 | 1.529.966 | 1.692.358 | 1.721.466 | 1.916.642 | 2.029.190 | 1.824.423 | 2.462.111 | 2.705.308 | 3.189.458 |
Total Expenses - EUR | 1.143.013 | 1.436.433 | 1.540.445 | 1.611.349 | 1.917.005 | 1.999.963 | 1.748.450 | 2.395.820 | 2.598.467 | 3.003.728 |
Gross Profit/Loss - EUR | -15.078 | 93.533 | 151.913 | 110.118 | -364 | 29.228 | 75.973 | 66.291 | 106.841 | 185.730 |
Net Profit/Loss - EUR | -15.078 | 93.533 | 128.460 | 92.557 | -25.668 | 20.419 | 60.897 | 53.070 | 88.092 | 151.966 |
Employees | 29 | 27 | 28 | 28 | 24 | 24 | 27 | 31 | 28 | 29 |
Check the financial reports for the company - Delice Internaţional Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 39.575 | 39.499 | 25.710 | 49.412 | 47.531 | 37.632 | 27.451 | 31.370 | 63.990 | 146.116 |
Current Assets | 56.141 | 65.494 | 95.578 | 153.656 | 145.730 | 103.877 | 145.663 | 159.467 | 243.645 | 318.749 |
Inventories | 6.797 | 7.092 | 6.944 | 5.566 | 10.987 | 20.100 | 13.130 | 9.091 | 10.211 | 14.652 |
Receivables | 6.509 | 8.942 | 9.646 | 15.515 | 17.044 | 18.791 | 19.463 | 23.805 | 17.598 | 75.981 |
Cash | 42.835 | 49.461 | 78.988 | 132.575 | 117.699 | 64.985 | 113.070 | 126.572 | 215.835 | 228.116 |
Shareholders Funds | -224.192 | -132.530 | -2.719 | 89.884 | -18.663 | 2.118 | 62.975 | 66.132 | 103.735 | 170.479 |
Social Capital | 4.462 | 4.499 | 4.454 | 4.378 | 4.298 | 4.215 | 4.135 | 4.043 | 4.056 | 4.043 |
Debts | 322.321 | 240.164 | 124.941 | 116.121 | 236.595 | 161.954 | 130.280 | 142.495 | 219.781 | 324.361 |
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 | "4724 - 4724" | |||||||||
CAEN Financial Year |
4724
|
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