| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 170.672 | 779.114 | 1.207.823 | 2.016.623 | 2.471.296 | 2.647.471 | 3.099.660 | 3.139.918 | 3.836.885 | 3.832.775 |
| Total Income - EUR | 179.906 | 800.333 | 1.244.087 | 2.044.841 | 2.499.224 | 2.702.982 | 3.157.994 | 3.241.753 | 3.913.237 | 3.888.139 |
| Total Expenses - EUR | 189.994 | 698.793 | 1.126.363 | 1.654.364 | 2.053.814 | 2.230.079 | 2.746.027 | 3.035.115 | 3.274.683 | 3.305.915 |
| Gross Profit/Loss - EUR | -10.088 | 101.540 | 117.724 | 390.477 | 445.410 | 472.902 | 411.968 | 206.638 | 638.554 | 582.224 |
| Net Profit/Loss - EUR | -10.088 | 86.767 | 97.920 | 327.800 | 374.059 | 396.459 | 362.667 | 178.034 | 554.711 | 498.205 |
| Employees | 2 | 6 | 8 | 11 | 14 | 14 | 17 | 16 | 13 | 15 |
Check the financial reports for the company - Delta Carpet Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 19.961 | 40.265 | 109.605 | 279.873 | 341.522 | 711.572 | 1.290.400 | 1.322.467 | 1.960.818 | 3.191.363 |
| Current Assets | 296.897 | 438.303 | 664.765 | 853.134 | 970.578 | 1.445.619 | 1.476.378 | 1.902.351 | 1.482.561 | 1.651.079 |
| Inventories | 138.713 | 138.108 | 203.283 | 308.193 | 330.103 | 336.537 | 516.220 | 818.577 | 482.892 | 602.822 |
| Receivables | 102.135 | 198.963 | 360.594 | 461.953 | 500.548 | 917.540 | 894.955 | 963.395 | 927.593 | 933.639 |
| Cash | 56.049 | 101.233 | 100.887 | 82.988 | 139.928 | 191.542 | 65.204 | 120.379 | 72.075 | 114.617 |
| Shareholders Funds | -8.963 | 77.896 | 174.497 | 499.095 | 863.488 | 1.243.578 | 1.478.603 | 179.251 | 733.418 | 499.411 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 325.821 | 403.187 | 605.634 | 637.309 | 452.469 | 917.893 | 1.862.370 | 3.808.162 | 2.696.169 | 4.337.507 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.737 | 19.568 | 14.480 |
| 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 | "4647 - 4647" | |||||||||
| CAEN Financial Year |
4647
|
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Comments - Delta Carpet Srl