| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.862 | 6.209 | 4.994 | 8.306 | 14.717 | 23.951 | 21.168 | 21.957 | 18.700 | 24.299 |
| Total Income - EUR | 10.862 | 6.209 | 37.831 | 22.811 | 49.825 | 54.962 | 41.384 | 26.013 | 40.845 | 28.057 |
| Total Expenses - EUR | 28.629 | 18.676 | 20.978 | 17.980 | 24.353 | 27.668 | 25.349 | 27.168 | 27.501 | 33.363 |
| Gross Profit/Loss - EUR | -17.767 | -12.467 | 16.853 | 4.831 | 25.472 | 27.293 | 16.034 | -1.155 | 13.344 | -5.306 |
| Net Profit/Loss - EUR | -18.093 | -12.529 | 16.474 | 4.603 | 24.974 | 26.995 | 15.620 | -1.415 | 12.935 | -5.587 |
| Employees | 7 | 5 | 4 | 2 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Delo-Arcad Junior Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 799 | 746 | 690 | 635 | 581 | 529 | 477 | 438 | 397 | 184 |
| Current Assets | 9.091 | 8.584 | 10.951 | 14.493 | 18.130 | 16.795 | 13.702 | 10.575 | 9.177 | 3.533 |
| Inventories | 5.088 | 4.688 | 7.075 | 10.767 | 14.191 | 12.752 | 9.866 | 6.530 | 5.456 | 3.021 |
| Receivables | 3.691 | 3.654 | 3.592 | 3.520 | 3.452 | 3.366 | 3.291 | 3.301 | 3.291 | 0 |
| Cash | 312 | 242 | 285 | 206 | 488 | 677 | 545 | 743 | 430 | 512 |
| Shareholders Funds | -86.494 | -98.141 | -80.006 | -73.935 | -47.529 | -19.633 | -3.578 | -5.004 | 7.947 | 2.136 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 96.384 | 107.471 | 91.647 | 89.063 | 66.241 | 36.957 | 17.757 | 16.017 | 1.627 | 1.581 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Delo-Arcad Junior Srl