| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 89.405 | 94.619 | 99.326 | 247.018 | 138.444 | 108.207 | 210.165 | 174.338 | 186.088 | 194.050 |
| Total Income - EUR | 91.131 | 96.306 | 100.206 | 248.138 | 140.233 | 110.244 | 210.731 | 188.120 | 187.414 | 194.237 |
| Total Expenses - EUR | 87.905 | 100.416 | 103.029 | 197.108 | 131.736 | 106.337 | 141.055 | 157.087 | 151.712 | 172.192 |
| Gross Profit/Loss - EUR | 3.226 | -4.110 | -2.823 | 51.030 | 8.496 | 3.907 | 69.676 | 31.032 | 35.702 | 22.044 |
| Net Profit/Loss - EUR | 2.323 | -5.056 | -4.915 | 48.554 | 7.094 | 3.056 | 67.611 | 29.472 | 33.996 | 17.264 |
| Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 |
Check the financial reports for the company - Delphy S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 9.534 | 34.657 | 24.756 | 16.413 | 15.145 | 8.067 | 3.879 | 13.608 | 9.786 | 7.964 |
| Current Assets | 34.911 | 30.487 | 29.364 | 91.318 | 77.764 | 79.010 | 103.941 | 85.701 | 98.413 | 92.694 |
| Inventories | 27.651 | 27.994 | 29.069 | 59.004 | 48.429 | 48.666 | 53.893 | 51.398 | 50.500 | 48.061 |
| Receivables | 2.825 | 3.547 | 3.410 | 27.734 | 7.932 | 7.544 | 13.087 | 10.512 | 10.328 | 10.904 |
| Cash | 4.435 | -1.053 | -3.114 | 4.580 | 21.404 | 22.799 | 36.962 | 23.790 | 37.586 | 33.729 |
| Shareholders Funds | 29.131 | 23.779 | 18.462 | 66.676 | 72.479 | 74.161 | 93.524 | 89.138 | 100.889 | 51.118 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 15.471 | 41.592 | 36.004 | 41.249 | 20.599 | 13.095 | 14.963 | 10.934 | 8.539 | 50.960 |
| 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 | "4741 - 4741" | |||||||||
| CAEN Financial Year |
4778
|
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Comments - Delphy S.r.l.