| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.285.840 | 1.150.630 | 1.202.717 | 1.251.291 | 1.206.659 | 1.183.266 | 1.116.865 | 1.284.366 | 1.428.959 | 1.051.343 |
| Total Income - EUR | 1.287.504 | 1.162.673 | 1.228.641 | 1.255.938 | 1.211.960 | 1.184.296 | 1.117.678 | 1.287.293 | 1.429.825 | 1.150.510 |
| Total Expenses - EUR | 1.091.891 | 951.033 | 1.060.271 | 1.073.572 | 1.074.836 | 1.051.697 | 1.076.546 | 1.212.656 | 1.166.228 | 1.103.554 |
| Gross Profit/Loss - EUR | 195.613 | 211.640 | 168.370 | 182.366 | 137.124 | 132.599 | 41.132 | 74.637 | 263.597 | 46.956 |
| Net Profit/Loss - EUR | 163.937 | 176.472 | 126.106 | 149.624 | 96.637 | 108.189 | 24.580 | 50.755 | 209.670 | 28.563 |
| Employees | 54 | 60 | 55 | 40 | 35 | 40 | 40 | 33 | 39 | 22 |
Check the financial reports for the company - Delta Cart Educational Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 225.596 | 237.970 | 191.381 | 160.090 | 178.762 | 179.065 | 153.142 | 103.292 | 113.755 | 136.435 |
| Current Assets | 556.093 | 712.063 | 588.910 | 505.582 | 422.002 | 412.220 | 507.862 | 657.088 | 604.322 | 514.177 |
| Inventories | 82.300 | 139.035 | 116.956 | 119.764 | 86.298 | 109.561 | 172.514 | 255.531 | 276.918 | 243.632 |
| Receivables | 303.016 | 316.237 | 286.242 | 285.606 | 195.995 | 150.825 | 176.128 | 230.034 | 209.752 | 263.924 |
| Cash | 170.776 | 256.791 | 185.712 | 100.212 | 139.709 | 151.833 | 159.220 | 171.523 | 117.651 | 6.621 |
| Shareholders Funds | 495.757 | 574.586 | 373.410 | 289.662 | 145.370 | 134.084 | 49.901 | 76.155 | 25.322 | 63.795 |
| Social Capital | 225 | 223 | 219 | 215 | 211 | 10.337 | 10.108 | 10.139 | 10.108 | 20.103 |
| Debts | 272.359 | 399.613 | 428.510 | 388.817 | 460.975 | 460.113 | 658.703 | 720.686 | 719.805 | 595.215 |
| 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 | "9112 - 9112" | |||||||||
| CAEN Financial Year |
9101
|
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Comments - Delta Cart Educational Srl