| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 673.957 | 844.645 | 789.912 | 817.967 | 891.669 | 859.328 | 903.868 | 766.556 | 809.896 | 760.938 |
| Total Income - EUR | 674.908 | 848.144 | 792.082 | 818.250 | 891.851 | 863.262 | 913.185 | 768.982 | 810.584 | 761.725 |
| Total Expenses - EUR | 603.805 | 830.417 | 818.506 | 799.695 | 746.146 | 701.614 | 698.995 | 759.678 | 715.825 | 853.144 |
| Gross Profit/Loss - EUR | 71.104 | 17.727 | -26.424 | 18.555 | 145.706 | 161.649 | 214.190 | 9.304 | 94.759 | -91.419 |
| Net Profit/Loss - EUR | 55.281 | 11.551 | -29.989 | 10.358 | 136.723 | 155.975 | 206.826 | 2.967 | 69.662 | -91.419 |
| Employees | 21 | 21 | 25 | 25 | 24 | 27 | 25 | 23 | 19 | 17 |
Check the financial reports for the company - Delta Ambient Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 115.012 | 210.085 | 228.270 | 197.259 | 231.923 | 194.505 | 183.987 | 164.566 | 159.643 | 139.387 |
| Current Assets | 277.491 | 292.392 | 264.600 | 242.462 | 284.296 | 352.723 | 352.059 | 346.308 | 392.969 | 458.815 |
| Inventories | 26.993 | 31.964 | 50.698 | 28.083 | 13.137 | 14.547 | 12.931 | 20.062 | 15.625 | 22.028 |
| Receivables | 142.200 | 151.124 | 121.659 | 139.111 | 166.898 | 257.494 | 218.036 | 166.469 | 177.348 | 350.693 |
| Cash | 108.297 | 109.305 | 92.243 | 75.269 | 104.261 | 80.682 | 121.092 | 159.777 | 199.997 | 86.094 |
| Shareholders Funds | 55.335 | 11.604 | -29.937 | -19.030 | 118.062 | 156.025 | 206.875 | 48.261 | 68.482 | -23.319 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 337.807 | 492.934 | 543.420 | 460.206 | 403.483 | 395.584 | 330.619 | 463.805 | 486.965 | 624.340 |
| 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 | "4740 - 4740" | |||||||||
| CAEN Financial Year |
4742
|
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Comments - Delta Ambient Srl