| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 265.470 | 421.584 | 152.533 | 130.392 | 157.132 | 153.524 | 232.710 | 262.876 | 292.747 | 206.505 |
| Total Income - EUR | 265.680 | 421.584 | 162.141 | 130.392 | 163.780 | 153.524 | 258.989 | 280.658 | 336.979 | 207.078 |
| Total Expenses - EUR | 261.637 | 368.524 | 164.972 | 120.144 | 118.804 | 145.913 | 252.926 | 260.480 | 305.511 | 227.886 |
| Gross Profit/Loss - EUR | 4.043 | 53.060 | -2.830 | 10.248 | 44.976 | 7.611 | 6.063 | 20.178 | 31.468 | -20.807 |
| Net Profit/Loss - EUR | 3.391 | 44.534 | -4.455 | 8.944 | 42.836 | 6.163 | 3.573 | 17.652 | 28.499 | -25.972 |
| Employees | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Delphin Confection Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 37.723 | 39.104 | 19.654 | 13.244 | 28.044 | 23.296 | 18.657 | 14.579 | 12.130 | 0 |
| Current Assets | 91.809 | 232.342 | 196.143 | 273.658 | 284.671 | 317.214 | 302.922 | 467.763 | 489.528 | 391.785 |
| Inventories | 57.011 | 96.054 | 49.355 | 123.214 | 102.112 | 179.229 | 171.931 | 303.696 | 315.392 | 232.875 |
| Receivables | 4.846 | 134.340 | 132.654 | 135.476 | 173.433 | 135.489 | 126.341 | 143.770 | 162.526 | 151.643 |
| Cash | 29.952 | 1.948 | 14.133 | 14.968 | 9.125 | 2.496 | 4.650 | 20.297 | 11.609 | 7.266 |
| Shareholders Funds | 6.053 | 50.526 | 45.216 | 53.330 | 95.133 | 99.492 | 100.859 | 118.823 | 146.962 | 120.169 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 127.716 | 221.209 | 172.542 | 233.771 | 218.467 | 246.370 | 226.260 | 369.158 | 361.165 | 278.845 |
| 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Delphin Confection Srl