| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 71.682 | 239.805 | 261.984 | 237.012 | 312.773 | 244.528 | 342.671 | 378.074 | 422.576 | 354.546 |
| Total Income - EUR | 72.154 | 241.751 | 265.540 | 238.151 | 316.774 | 250.849 | 369.927 | 386.903 | 423.619 | 354.982 |
| Total Expenses - EUR | 83.675 | 240.587 | 284.273 | 284.897 | 295.085 | 198.415 | 294.204 | 336.028 | 381.440 | 349.353 |
| Gross Profit/Loss - EUR | -11.521 | 1.164 | -18.734 | -46.746 | 21.689 | 52.434 | 75.723 | 50.874 | 42.179 | 5.630 |
| Net Profit/Loss - EUR | -12.271 | 581 | -21.208 | -49.127 | 18.521 | 50.361 | 72.256 | 47.619 | 38.781 | 4.065 |
| Employees | 20 | 19 | 20 | 16 | 16 | 13 | 13 | 12 | 12 | 6 |
Check the financial reports for the company - Delicii Raw Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 793 | 2.558 | 2.033 | 1.428 | 565 | 3.191 | 2.676 | 8.033 | 24.846 | 19.429 |
| Current Assets | 11.041 | 11.757 | 11.950 | 11.258 | 19.017 | 30.573 | 64.103 | 49.339 | 22.610 | 17.091 |
| Inventories | 1.240 | 1.439 | 3.329 | 1.527 | 4.064 | 17.478 | 4.583 | 5.708 | 8.205 | 5.945 |
| Receivables | 5.024 | 4.906 | 6.824 | 8.070 | 7.948 | 10.729 | 10.829 | 5.489 | 5.244 | 7.701 |
| Cash | 4.777 | 5.412 | 1.797 | 1.661 | 7.004 | 2.366 | 48.691 | 38.142 | 9.161 | 3.446 |
| Shareholders Funds | -17.252 | -16.496 | -37.425 | -85.865 | -65.681 | -14.074 | 58.494 | 47.692 | 38.854 | 26.619 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 29.086 | 30.811 | 51.407 | 98.551 | 85.262 | 47.839 | 8.286 | 9.679 | 8.602 | 9.901 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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