| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.699 | 35.398 | 27.021 | 13.305 | 7.972 | 2.063 | 4.420 | 10.690 | 8.371 | 12.335 |
| Total Income - EUR | 46.725 | 35.398 | 27.021 | 13.305 | 7.972 | 2.063 | 4.420 | 10.690 | 8.371 | 12.438 |
| Total Expenses - EUR | 32.200 | 32.728 | 23.687 | 12.789 | 8.550 | 4.649 | 4.741 | 9.169 | 10.834 | 16.970 |
| Gross Profit/Loss - EUR | 14.525 | 2.671 | 3.335 | 516 | -578 | -2.586 | -320 | 1.521 | -2.463 | -4.532 |
| Net Profit/Loss - EUR | 13.124 | 1.894 | 3.065 | 116 | -817 | -2.648 | -438 | 1.186 | -2.463 | -4.532 |
| Employees | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Delmonte Holiday Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.988 | 38.175 | 33.134 | 28.550 | 27.997 | 27.466 | 28.083 | 28.171 | 22.713 | 16.414 |
| Current Assets | 14.415 | 4.827 | 4.631 | 4.568 | 4.556 | 1.418 | 1.828 | 3.361 | 3.938 | 12.568 |
| Inventories | 0 | 1.200 | 1.179 | 513 | 928 | 1.076 | 1.052 | 0 | 0 | 0 |
| Receivables | 0 | 3.079 | 0 | 31 | 0 | 139 | 125 | 0 | 399 | 602 |
| Cash | 14.415 | 549 | 3.452 | 4.024 | 3.628 | 204 | 651 | 3.361 | 3.539 | 306 |
| Shareholders Funds | 35.733 | 26.129 | 28.751 | 28.340 | 26.973 | 23.814 | 22.847 | 24.104 | 21.568 | 16.915 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.989 | 16.873 | 9.015 | 4.778 | 5.580 | 5.070 | 7.064 | 7.428 | 5.084 | 12.066 |
| 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 | "5590 - 5590" | |||||||||
| CAEN Financial Year |
5590
|
|||||||||
Comments - Delmonte Holiday Srl