| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 67.901 | 62.175 | 79.098 | 94.274 | 88.382 | 71.810 | 126.564 | 164.970 | 229.079 | 215.052 |
| Total Income - EUR | 67.910 | 62.180 | 79.106 | 94.368 | 88.390 | 71.810 | 127.584 | 164.971 | 229.079 | 217.954 |
| Total Expenses - EUR | 82.769 | 80.833 | 92.239 | 106.471 | 98.672 | 73.799 | 118.111 | 155.660 | 218.101 | 210.907 |
| Gross Profit/Loss - EUR | -14.860 | -18.653 | -13.133 | -12.103 | -10.283 | -1.989 | 9.473 | 9.311 | 10.978 | 7.047 |
| Net Profit/Loss - EUR | -14.860 | -19.287 | -13.929 | -13.054 | -11.166 | -2.470 | 8.197 | 7.660 | 8.685 | 1.159 |
| Employees | 2 | 4 | 3 | 4 | 4 | 2 | 1 | 1 | 2 | 2 |
Check the financial reports for the company - Delta 95 Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 172 | 63 | 0 | 0 | 0 | 0 | 0 | 0 | 17.418 | 12.125 |
| Current Assets | 86.381 | 71.412 | 60.886 | 62.008 | 59.648 | 69.167 | 83.247 | 91.296 | 111.463 | 135.780 |
| Inventories | 65.634 | 57.856 | 49.827 | 49.644 | 48.975 | 57.821 | 58.774 | 69.303 | 74.648 | 97.904 |
| Receivables | 4.634 | 2.910 | 2.662 | 1.861 | 2.722 | 4.956 | 3.484 | 4.107 | 4.823 | 4.813 |
| Cash | 16.113 | 10.454 | 8.398 | 10.427 | 7.951 | 6.028 | 20.989 | 17.886 | 31.993 | 33.064 |
| Shareholders Funds | -29.004 | -47.818 | -60.938 | -72.873 | -82.628 | -83.531 | -73.482 | -66.050 | -57.165 | -55.686 |
| Social Capital | 1.620 | 1.781 | 1.751 | 1.719 | 1.686 | 1.654 | 1.617 | 1.622 | 1.617 | 1.608 |
| Debts | 116.483 | 120.218 | 122.768 | 135.825 | 143.235 | 153.657 | 157.720 | 158.417 | 187.145 | 204.896 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4639
|
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Comments - Delta 95 Impex Srl