2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.321 | 41.977 | 35.674 | 60.929 | 91.991 | 100.856 | 125.203 | 152.152 | 156.029 | 157.872 |
Total Income - EUR | 66.772 | 42.054 | 35.794 | 61.710 | 92.411 | 100.990 | 126.317 | 152.279 | 158.733 | 158.007 |
Total Expenses - EUR | 65.954 | 42.184 | 31.907 | 54.927 | 87.853 | 94.614 | 121.084 | 139.338 | 152.071 | 150.549 |
Gross Profit/Loss - EUR | 818 | -130 | 3.887 | 6.783 | 4.557 | 6.375 | 5.232 | 12.941 | 6.662 | 7.458 |
Net Profit/Loss - EUR | 818 | -130 | 2.813 | 5.723 | 3.633 | 5.367 | 3.971 | 11.428 | 5.077 | 5.880 |
Employees | 0 | 1 | 0 | 1 | 2 | 2 | 3 | 3 | 0 | 2 |
Check the financial reports for the company - Delta Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 713 | 871 | 3.306 | 1.867 | 1.519 | 1.280 | 1.415 |
Current Assets | 12.411 | 11.456 | 12.478 | 18.140 | 20.838 | 29.520 | 43.017 | 41.417 | 45.596 | 33.762 |
Inventories | 8.303 | 6.880 | 6.566 | 10.636 | 11.324 | 20.424 | 27.329 | 26.050 | 37.203 | 27.756 |
Receivables | 3.781 | 4.072 | 3.810 | 6.441 | 6.347 | 9.025 | 5.527 | 8.488 | 8.314 | 6.001 |
Cash | 327 | 504 | 2.103 | 1.062 | 3.167 | 71 | 10.160 | 6.879 | 79 | 6 |
Shareholders Funds | -8.217 | -8.415 | -5.516 | 301 | 3.928 | 9.261 | 13.056 | 19.087 | 17.052 | 22.880 |
Social Capital | 89 | 90 | 89 | 88 | 86 | 126 | 124 | 121 | 122 | 121 |
Debts | 20.794 | 19.983 | 18.113 | 18.646 | 17.867 | 23.727 | 31.997 | 24.119 | 30.120 | 12.523 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7112 - 7112" | |||||||||
CAEN Financial Year |
7112
|
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Comments - Delta Srl