| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 694.910 | 730.656 | 688.438 | 732.223 | 732.910 | 355.082 | 584.452 | 884.824 | 1.285.726 | 1.396.775 |
| Total Income - EUR | 698.305 | 736.314 | 702.718 | 744.406 | 749.003 | 371.218 | 690.866 | 969.294 | 1.286.210 | 1.396.775 |
| Total Expenses - EUR | 532.225 | 559.788 | 562.999 | 623.740 | 613.876 | 312.914 | 477.809 | 705.908 | 978.044 | 1.123.982 |
| Gross Profit/Loss - EUR | 166.080 | 176.526 | 139.718 | 120.665 | 135.127 | 58.304 | 213.058 | 263.386 | 308.166 | 272.792 |
| Net Profit/Loss - EUR | 138.107 | 145.104 | 134.235 | 113.221 | 128.483 | 55.339 | 208.118 | 255.442 | 294.822 | 232.482 |
| Employees | 24 | 24 | 24 | 24 | 18 | 9 | 14 | 13 | 13 | 19 |
Check the financial reports for the company - Deliciu Cartofilor Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.638 | 56.074 | 42.910 | 50.015 | 37.139 | 21.079 | 24.102 | 54.699 | 90.985 | 79.807 |
| Current Assets | 164.479 | 145.797 | 142.110 | 118.544 | 125.144 | 96.731 | 234.742 | 238.343 | 328.580 | 569.122 |
| Inventories | 3.327 | 2.068 | 5.277 | 5.156 | 6.294 | 5.419 | 5.632 | 10.944 | 7.468 | 12.494 |
| Receivables | 155.489 | 2.618 | 129.381 | 108.126 | 91.038 | 44.178 | 111.884 | 194.538 | 18.058 | 61.813 |
| Cash | 5.664 | 141.112 | 7.452 | 5.262 | 27.811 | 47.134 | 117.226 | 32.862 | 303.054 | 494.815 |
| Shareholders Funds | 169.302 | 145.157 | 134.287 | 113.273 | 128.533 | 69.404 | 208.167 | 255.491 | 322.878 | 544.394 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 74.345 | 62.103 | 50.733 | 55.286 | 33.750 | 48.405 | 50.677 | 37.552 | 96.687 | 104.536 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
|||||||||
Comments - Deliciu Cartofilor Srl