| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 173.750 | 270.420 | 314.096 | 403.924 | 228.169 | 351.583 | 552.013 | 640.096 | 582.875 |
| Total Income - EUR | 0 | 200.287 | 315.820 | 378.270 | 483.244 | 285.333 | 433.245 | 734.602 | 929.881 | 702.392 |
| Total Expenses - EUR | 0 | 169.577 | 276.525 | 345.502 | 417.907 | 275.794 | 401.698 | 647.508 | 748.093 | 645.252 |
| Gross Profit/Loss - EUR | 0 | 30.711 | 39.294 | 32.768 | 65.337 | 9.538 | 31.547 | 87.094 | 181.788 | 57.140 |
| Net Profit/Loss - EUR | 0 | 26.388 | 36.528 | 29.628 | 61.272 | 7.508 | 28.204 | 81.984 | 166.801 | 44.027 |
| Employees | 0 | 10 | 14 | 15 | 16 | 14 | 17 | 15 | 16 | 17 |
Check the financial reports for the company - Delicii Sibiene Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.266 | 169.648 | 162.893 | 237.365 | 676.488 | 644.922 | 772.420 | 802.805 | 898.804 | 1.007.476 |
| Current Assets | 169 | 96.986 | 108.850 | 110.490 | 97.190 | 144.895 | 321.539 | 170.755 | 133.589 | 159.395 |
| Inventories | 0 | 48.722 | 51.481 | 31.656 | 16.386 | 23.714 | 34.717 | 18.934 | 19.184 | 70.188 |
| Receivables | 0 | 36.956 | 49.753 | 58.105 | 62.139 | 43.669 | 54.899 | 84.207 | 95.698 | 74.704 |
| Cash | 169 | 11.308 | 7.616 | 20.730 | 18.665 | 77.512 | 231.923 | 67.614 | 18.707 | 14.503 |
| Shareholders Funds | -342 | 26.050 | 62.137 | 90.624 | 150.141 | 154.803 | 179.574 | 262.115 | 428.121 | 469.755 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.777 | 241.054 | 212.603 | 259.390 | 625.757 | 577.614 | 879.633 | 649.798 | 578.004 | 681.631 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 59.440 | 50.520 | 76.420 | 39.917 | 34.191 |
| 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 - Delicii Sibiene Srl