| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 34.226 | 79.967 | 117.831 | 122.851 | 171.925 | 310.878 | 299.906 | 236.482 |
| Total Income - EUR | - | 0 | 45.609 | 84.498 | 131.553 | 131.688 | 191.736 | 335.922 | 291.322 | 238.771 |
| Total Expenses - EUR | - | 0 | 36.000 | 83.761 | 105.914 | 117.183 | 115.999 | 238.194 | 267.952 | 212.360 |
| Gross Profit/Loss - EUR | - | 0 | 9.609 | 737 | 25.639 | 14.505 | 75.736 | 97.728 | 23.369 | 26.411 |
| Net Profit/Loss - EUR | - | 0 | 9.266 | 71 | 24.496 | 13.491 | 74.347 | 94.641 | 21.004 | 20.836 |
| Employees | - | 0 | 1 | 5 | 3 | 3 | 3 | 10 | 12 | 8 |
Check the financial reports for the company - Delikates Accessories Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 3.232 | 4.612 | 78.492 | 84.504 | 94.838 | 125.900 | 125.022 | 145.885 | 140.005 |
| Current Assets | - | 11.434 | 14.177 | 10.210 | 40.332 | 36.110 | 79.266 | 108.421 | 114.895 | 141.065 |
| Inventories | - | 0 | 4.009 | 5.243 | 13.048 | 20.989 | 26.863 | 57.124 | 50.135 | 67.431 |
| Receivables | - | 0 | 1.493 | 2.658 | 2.358 | 4.435 | 5.430 | 13.968 | 25.249 | 15.698 |
| Cash | - | 11.434 | 8.675 | 2.308 | 24.925 | 10.687 | 46.973 | 37.329 | 39.511 | 57.936 |
| Shareholders Funds | - | 45 | 9.310 | 9.210 | 33.536 | 46.391 | 119.709 | 207.422 | 227.797 | 235.600 |
| Social Capital | - | 45 | 44 | 43 | 51 | 50 | 49 | 49 | 49 | 48 |
| Debts | - | 14.642 | 4.484 | 78.132 | 89.600 | 83.403 | 84.822 | 25.541 | 32.504 | 44.993 |
| Income in Advance | - | 13.005 | 4.995 | 2.514 | 1.699 | 1.155 | 635 | 481 | 479 | 477 |
| 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 | "1419 - 1419" | |||||||||
| CAEN Financial Year |
1419
|
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Comments - Delikates Accessories Srl