| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 16.021 | 131.919 | 1.521.808 | 1.641.040 | 1.655.486 | 2.740.755 | 4.123.174 | 3.882.846 | - |
| Total Income - EUR | - | 16.049 | 132.466 | 1.560.971 | 1.643.430 | 1.735.876 | 2.805.725 | 4.700.541 | 4.116.468 | - |
| Total Expenses - EUR | - | 24.146 | 92.080 | 1.351.263 | 1.524.324 | 1.622.405 | 2.653.976 | 4.137.713 | 4.023.501 | - |
| Gross Profit/Loss - EUR | - | -8.097 | 40.385 | 209.708 | 119.106 | 113.470 | 151.749 | 562.829 | 92.967 | - |
| Net Profit/Loss - EUR | - | -8.258 | 38.614 | 189.321 | 91.166 | 87.076 | 107.649 | 456.569 | 60.913 | - |
| Employees | - | 4 | 11 | 9 | 10 | 15 | 13 | 13 | 11 | - |
Check the financial reports for the company - Delmar Prest Concept Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 22.169 | 30.031 | 159.592 | 323.271 | 372.036 | 827.755 | 783.688 | 1.099.628 | - |
| Current Assets | - | 6.748 | 44.893 | 340.546 | 366.686 | 1.067.869 | 1.560.194 | 1.539.574 | 2.878.233 | - |
| Inventories | - | 0 | 0 | 212.619 | 189.876 | 331.601 | 447.877 | 593.781 | 1.211.941 | - |
| Receivables | - | 3.781 | 28.115 | 104.593 | 113.043 | 482.776 | 913.010 | 897.428 | 1.660.650 | - |
| Cash | - | 2.967 | 16.778 | 23.334 | 63.767 | 253.492 | 199.307 | 48.365 | 5.642 | - |
| Shareholders Funds | - | -4.806 | 33.889 | 193.318 | 95.086 | 91.721 | 112.192 | 465.048 | 319.638 | - |
| Social Capital | - | 3.452 | 3.393 | 3.331 | 3.266 | 3.204 | 3.133 | 3.143 | 3.134 | - |
| Debts | - | 34.197 | 41.333 | 286.871 | 577.540 | 1.354.805 | 2.268.746 | 1.866.177 | 3.671.960 | - |
| Income in Advance | - | 0 | 0 | 21.489 | 21.073 | 0 | 15.049 | 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 | "4673 - 4673" | |||||||||
| CAEN Financial Year |
4673
|
|||||||||
Comments - Delmar Prest Concept Srl