| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 37.658 | 38.083 | 45.634 | 43.389 | 52.061 | 72.011 | 64.500 | 70.789 | 71.959 | 83.302 |
| Total Income - EUR | 37.658 | 38.083 | 45.634 | 43.389 | 52.061 | 72.011 | 64.500 | 70.789 | 71.959 | 83.302 |
| Total Expenses - EUR | 29.486 | 38.061 | 40.725 | 36.694 | 46.435 | 65.183 | 58.748 | 65.432 | 69.151 | 121.142 |
| Gross Profit/Loss - EUR | 8.172 | 22 | 4.909 | 6.695 | 5.627 | 6.828 | 5.753 | 5.357 | 2.807 | -37.840 |
| Net Profit/Loss - EUR | 7.098 | -1.113 | 3.532 | 5.392 | 4.065 | 4.826 | 4.049 | 3.545 | 2.224 | -39.474 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Delimar S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.097 | 2.076 | 2.040 | 2.003 | 1.926 | 4.225 | 3.803 | 3.236 | 2.837 | 2.248 |
| Current Assets | 60.047 | 57.380 | 54.086 | 63.054 | 70.377 | 71.937 | 58.156 | 51.087 | 60.537 | 24.387 |
| Inventories | 47.676 | 46.334 | 45.702 | 56.820 | 63.713 | 63.312 | 54.257 | 49.496 | 54.905 | 17.893 |
| Receivables | 9.702 | 8.762 | 5.890 | 5.331 | 4.852 | 4.090 | 2.011 | 253 | 1.123 | 1.922 |
| Cash | 2.668 | 2.284 | 2.493 | 904 | 1.812 | 4.536 | 1.888 | 1.338 | 4.510 | 4.571 |
| Shareholders Funds | -13.022 | -14.003 | -10.234 | -4.307 | -159 | 4.670 | 8.399 | 11.971 | 14.158 | -25.468 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.166 | 73.458 | 66.360 | 69.364 | 72.463 | 71.492 | 53.560 | 42.352 | 49.216 | 52.103 |
| 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 | "5630 - 5630" | |||||||||
| CAEN Financial Year |
5630
|
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Comments - Delimar S.r.l.