| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 489.047 | 100.353 | 25.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 490.470 | 108.486 | 25.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 396.520 | 124.903 | 46.450 | 1.728 | 336 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | 93.950 | -16.418 | -21.363 | -1.728 | -336 | 0 | 0 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | 82.745 | -16.418 | -21.796 | -1.728 | -336 | 0 | 0 | 0 | 0 | 0 |
| Employees | 9 | 6 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Deliri Cafe Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.919 | 6.487 | 4.503 | 2.692 | 2.304 | 2.260 | 2.210 | 2.217 | 2.210 | 2.198 |
| Current Assets | 94.436 | 77.574 | 50.172 | 49.252 | 48.298 | 47.382 | 46.331 | 46.475 | 46.334 | 46.075 |
| Inventories | 65.258 | 46.419 | 37.611 | 36.921 | 36.206 | 35.520 | 34.732 | 34.840 | 34.734 | 34.540 |
| Receivables | 26.115 | 18.683 | 11.407 | 11.197 | 10.981 | 10.772 | 10.533 | 10.566 | 10.534 | 10.475 |
| Cash | 3.063 | 12.472 | 1.154 | 1.133 | 1.111 | 1.090 | 1.066 | 1.069 | 1.066 | 1.060 |
| Shareholders Funds | 28.027 | -34.708 | -55.917 | -56.618 | -55.858 | -54.799 | -53.584 | -53.750 | -53.587 | -53.287 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 83.026 | 126.388 | 118.081 | 115.914 | 113.669 | 111.514 | 109.041 | 109.380 | 109.048 | 108.439 |
| 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 | "5610 - 5610" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Deliri Cafe Srl