| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.957 | 54.512 | 52.904 | 57.067 | 58.944 | 64.732 | 63.010 | 69.319 | 63.964 | 53.948 |
| Total Income - EUR | 46.957 | 54.512 | 52.904 | 57.067 | 58.944 | 64.739 | 63.142 | 69.326 | 63.965 | 53.977 |
| Total Expenses - EUR | 46.227 | 51.947 | 52.363 | 61.479 | 62.018 | 61.170 | 65.126 | 70.683 | 70.782 | 54.630 |
| Gross Profit/Loss - EUR | 730 | 2.565 | 541 | -4.412 | -3.074 | 3.569 | -1.984 | -1.358 | -6.817 | -653 |
| Net Profit/Loss - EUR | -678 | 2.020 | 12 | -4.688 | -3.074 | 3.134 | -1.984 | -1.358 | -6.817 | -653 |
| Employees | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 2 | 1 |
Check the financial reports for the company - Delta 77C Dumitrache Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.627 | 5.569 | 5.475 | 1.999 | 0 | 0 | 7 | 7 | 7 | 0 |
| Current Assets | 6.372 | 5.822 | 5.344 | 4.735 | 4.175 | 6.074 | 3.620 | 3.365 | 1.432 | 2.351 |
| Inventories | 5.596 | 5.302 | 5.170 | 4.556 | 4.068 | 4.085 | 3.483 | 2.871 | 517 | 850 |
| Receivables | 110 | 114 | 124 | 115 | 24 | 47 | 55 | 242 | 311 | 1.220 |
| Cash | 666 | 405 | 50 | 65 | 84 | 1.943 | 81 | 252 | 604 | 280 |
| Shareholders Funds | -19.256 | -17.040 | -16.739 | -11.450 | -14.302 | -10.895 | -12.637 | -14.034 | -20.808 | -21.493 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.347 | 9.139 | 9.168 | 9.140 | 9.089 |
| Debts | 31.255 | 28.431 | 27.558 | 18.184 | 18.477 | 16.969 | 16.264 | 17.406 | 22.247 | 23.844 |
| 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 - Delta 77C Dumitrache Srl