| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.265 | 13.142 | 9.860 | 1.228 | 0 | 662 | 0 | 8.463 | 5.082 | 2.231 |
| Total Income - EUR | 12.265 | 13.142 | 9.860 | 1.228 | 0 | 662 | 0 | 8.463 | 5.083 | 2.231 |
| Total Expenses - EUR | 23.376 | 12.791 | 1.301 | 906 | 785 | 2.223 | 696 | 9.283 | 46.647 | 6.750 |
| Gross Profit/Loss - EUR | -11.112 | 350 | 8.559 | 322 | -785 | -1.561 | -696 | -821 | -41.564 | -4.518 |
| Net Profit/Loss - EUR | -11.480 | -44 | 8.263 | 285 | -785 | -1.581 | -696 | -1.075 | -41.564 | -4.518 |
| Employees | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Delphys Dynamics S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 69 | 39 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 4.909 | 11.639 | 11.070 | 11.512 | 10.347 | 9.143 | 8.567 | 12.294 | 10.263 | 6.533 |
| Inventories | 519 | 1.068 | 1.050 | 1.031 | 1.011 | 992 | 970 | 0 | 0 | 0 |
| Receivables | 3.334 | 3.142 | 444 | 395 | 512 | 500 | 621 | 334 | 212 | 73 |
| Cash | 1.056 | 7.428 | 9.576 | 10.086 | 8.824 | 7.651 | 6.976 | 11.960 | 10.051 | 6.460 |
| Shareholders Funds | -14.860 | -14.752 | -6.240 | -5.839 | -6.511 | -7.969 | -8.489 | -9.590 | -51.125 | -55.357 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 19.769 | 26.460 | 17.348 | 17.362 | 16.858 | 17.112 | 17.056 | 26.043 | 61.388 | 61.890 |
| 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 | "7210 - 7210" | |||||||||
| CAEN Financial Year |
7219
|
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Comments - Delphys Dynamics S.r.l.