| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.879 | 27.182 | 32.428 | 41.209 | 58.880 | 61.902 | 91.395 | 77.272 | 107.372 | 109.426 |
| Total Income - EUR | 14.058 | 28.604 | 33.954 | 42.708 | 60.350 | 65.999 | 91.509 | 77.273 | 107.378 | 109.466 |
| Total Expenses - EUR | 21.974 | 30.792 | 31.745 | 39.050 | 51.072 | 57.390 | 76.209 | 75.092 | 102.553 | 107.563 |
| Gross Profit/Loss - EUR | -7.917 | -2.187 | 2.209 | 3.657 | 9.277 | 8.608 | 15.300 | 2.181 | 4.825 | 1.903 |
| Net Profit/Loss - EUR | -8.303 | -2.583 | 1.602 | 3.238 | 8.678 | 8.249 | 14.496 | 1.524 | 3.869 | 1.446 |
| Employees | 3 | 2 | 2 | 2 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Delicii By Razvan Oană S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.526 | 6.890 | 3.911 | 1.934 | 701 | 417 | 260 | 7.031 | 5.581 | 7.722 |
| Current Assets | 9.040 | 9.393 | 9.483 | 10.633 | 12.935 | 22.893 | 34.787 | 38.604 | 35.645 | 30.517 |
| Inventories | 7.169 | 7.388 | 7.588 | 6.578 | 6.964 | 9.679 | 11.172 | 16.996 | 14.681 | 15.460 |
| Receivables | 574 | 619 | 243 | 979 | 971 | 1.391 | 1.337 | 1.313 | 2.419 | 1.818 |
| Cash | 1.297 | 1.387 | 1.651 | 3.075 | 5.000 | 11.823 | 22.277 | 20.295 | 18.545 | 13.239 |
| Shareholders Funds | -9.329 | -11.817 | -10.016 | -6.593 | 2.212 | 11.128 | 25.377 | 26.980 | 30.767 | 32.040 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.535 | 28.100 | 18.328 | 16.159 | 10.796 | 12.069 | 9.670 | 18.655 | 10.459 | 6.199 |
| Income in Advance | 8.361 | 6.722 | 5.082 | 3.490 | 1.953 | 113 | 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 |
1072
|
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