2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 173.697 | 216.348 | 229.185 | 275.464 | 266.993 | 281.061 | 239.776 | 238.412 | 294.455 | 298.783 |
Total Income - EUR | 172.487 | 214.511 | 226.424 | 271.472 | 263.766 | 277.520 | 240.453 | 250.534 | 324.900 | 302.165 |
Total Expenses - EUR | 143.175 | 185.637 | 185.635 | 212.681 | 221.969 | 240.165 | 207.325 | 231.368 | 289.751 | 266.072 |
Gross Profit/Loss - EUR | 29.313 | 28.874 | 40.789 | 58.791 | 41.797 | 37.354 | 33.128 | 19.166 | 35.149 | 36.094 |
Net Profit/Loss - EUR | 24.731 | 23.858 | 34.850 | 54.679 | 39.127 | 34.543 | 31.122 | 16.660 | 31.884 | 33.658 |
Employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Delion Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 7.660 | 60.338 | 59.207 | 67.731 | 69.814 | 94.608 | 83.398 | 227.005 | 222.825 | 212.274 |
Current Assets | 75.977 | 73.834 | 80.053 | 126.306 | 116.177 | 113.541 | 120.283 | 69.737 | 102.136 | 83.907 |
Inventories | 33.294 | 44.413 | 48.577 | 58.057 | 60.131 | 55.705 | 44.976 | 46.218 | 63.718 | 56.088 |
Receivables | 9.623 | 11.908 | 16.499 | 23.887 | 32.175 | 21.753 | 26.221 | 12.880 | 1.954 | 4.542 |
Cash | 33.060 | 17.514 | 14.977 | 44.362 | 23.871 | 36.083 | 49.086 | 10.639 | 36.465 | 23.277 |
Shareholders Funds | 55.368 | 67.899 | 78.442 | 125.227 | 144.864 | 155.528 | 152.455 | 145.519 | 166.703 | 199.855 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 28.270 | 66.273 | 60.818 | 68.810 | 41.127 | 52.621 | 51.226 | 151.222 | 158.258 | 96.325 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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Comments - Delion Srl