| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 407.996 | 336.956 | 291.124 | 352.120 | 359.915 | 278.034 | 396.386 | 538.994 | 245.703 | 194.861 |
| Total Income - EUR | 409.838 | 345.902 | 300.350 | 352.313 | 362.312 | 299.551 | 396.722 | 550.026 | 246.249 | 198.974 |
| Total Expenses - EUR | 336.987 | 308.669 | 292.944 | 302.004 | 342.524 | 274.569 | 348.698 | 456.052 | 231.820 | 225.821 |
| Gross Profit/Loss - EUR | 72.851 | 37.233 | 7.406 | 50.309 | 19.787 | 24.982 | 48.024 | 93.974 | 14.430 | -26.847 |
| Net Profit/Loss - EUR | 60.596 | 30.210 | 4.856 | 46.786 | 16.164 | 22.142 | 44.136 | 88.578 | 11.967 | -31.257 |
| Employees | 3 | 5 | 5 | 5 | 3 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Delmar Wood Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 43.510 | 34.388 | 27.128 | 18.155 | 11.544 | 11.189 | 36.865 | 38.941 | 30.315 | 24.585 |
| Current Assets | 220.442 | 192.476 | 179.933 | 211.689 | 232.949 | 167.233 | 190.020 | 243.680 | 203.728 | 111.718 |
| Inventories | 32.355 | 71.429 | 96.886 | 62.127 | 51.383 | 62.811 | 64.159 | 65.034 | 96.656 | 64.003 |
| Receivables | 116.016 | 92.002 | 69.563 | 78.795 | 138.799 | 45.432 | 71.647 | 151.017 | 67.495 | 36.940 |
| Cash | 72.072 | 29.045 | 13.484 | 70.767 | 42.767 | 58.991 | 54.215 | 27.630 | 39.577 | 10.775 |
| Shareholders Funds | 153.936 | 122.598 | 125.379 | 169.589 | 171.949 | 141.215 | 145.833 | 113.196 | 124.820 | 92.866 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 110.017 | 105.120 | 81.681 | 60.255 | 72.544 | 37.207 | 81.052 | 169.425 | 109.223 | 43.437 |
| 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 | "4664 - 4664" | |||||||||
| CAEN Financial Year |
4669
|
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Comments - Delmar Wood Srl