| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 0 | 858 | 1.724 | 3.387 | 1.293 | 1.985 | 0 | 0 |
| Total Income - EUR | 0 | 0 | 0 | 1.033 | 1.884 | 3.877 | 2.253 | 1.985 | 0 | 0 |
| Total Expenses - EUR | 270 | 473 | 0 | 7.871 | 22.329 | 13.675 | 3.825 | 2.722 | 0 | 0 |
| Gross Profit/Loss - EUR | -270 | -473 | 0 | -6.837 | -20.445 | -9.798 | -1.573 | -736 | 0 | 0 |
| Net Profit/Loss - EUR | -270 | -473 | 0 | -6.848 | -20.464 | -9.836 | -1.640 | -796 | 0 | 0 |
| Employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Delphi Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 601 | 0 | 0 | 885 | 868 | 852 | 833 | 835 | 833 | 828 |
| Current Assets | 426 | 518 | 510 | 1.817 | 11.277 | 2.125 | 6.806 | 6.932 | 6.911 | 6.872 |
| Inventories | 391 | 387 | 380 | 0 | 6.728 | 1.691 | 1.653 | 313 | 312 | 311 |
| Receivables | 86 | 135 | 133 | 543 | 2.366 | 435 | 317 | 1.914 | 1.908 | 1.897 |
| Cash | -50 | -3 | -3 | 1.273 | 2.183 | 0 | 4.836 | 4.705 | 4.690 | 4.664 |
| Shareholders Funds | -3.641 | -3.810 | -3.745 | -10.782 | -25.810 | -35.157 | -36.018 | -36.925 | -36.814 | -36.608 |
| Social Capital | 45 | 45 | 44 | 43 | 5.269 | 5.169 | 5.054 | 5.070 | 5.055 | 5.026 |
| Debts | 4.668 | 4.328 | 4.255 | 13.484 | 37.956 | 38.134 | 43.657 | 44.692 | 44.557 | 44.308 |
| 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 | "7912 - 7912" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Delphi Travel Srl