| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 108.283 | 93.755 | 133.314 | 142.915 | 147.817 | 103.553 | 119.068 | 139.998 | 179.237 | 144.527 |
| Total Income - EUR | 108.813 | 94.174 | 133.857 | 143.340 | 148.289 | 103.988 | 119.449 | 147.233 | 179.492 | 144.812 |
| Total Expenses - EUR | 87.917 | 86.418 | 111.677 | 99.545 | 95.186 | 81.535 | 81.079 | 97.440 | 116.317 | 103.746 |
| Gross Profit/Loss - EUR | 20.897 | 7.756 | 22.181 | 43.795 | 53.103 | 22.453 | 38.370 | 49.793 | 63.175 | 41.066 |
| Net Profit/Loss - EUR | 17.235 | 6.221 | 20.542 | 42.362 | 51.620 | 21.489 | 37.176 | 48.321 | 61.380 | 36.722 |
| Employees | 3 | 4 | 5 | 5 | 3 | 3 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Delta Designs S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 8.524 | 7.476 | 9.897 | 31.032 | 32.942 | 31.563 | 31.927 | 46.616 | 57.309 | 50.217 |
| Current Assets | 47.515 | 34.180 | 41.836 | 60.358 | 71.821 | 29.855 | 41.191 | 35.897 | 27.753 | 30.394 |
| Inventories | 206 | 932 | 1.237 | 1.750 | 5.595 | 5.094 | 5.986 | 7.196 | 7.293 | 8.808 |
| Receivables | 21.198 | 8.086 | 10.598 | 15.710 | 13.481 | 19.702 | 22.006 | 17.832 | 13.751 | 12.882 |
| Cash | 26.110 | 25.162 | 30.001 | 42.898 | 52.745 | 5.059 | 13.199 | 10.870 | 6.709 | 8.704 |
| Shareholders Funds | 39.084 | 18.906 | 39.127 | 64.654 | 89.492 | 48.291 | 60.340 | 69.260 | 75.704 | 66.770 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 17.571 | 23.361 | 13.206 | 27.325 | 15.849 | 13.127 | 12.778 | 13.254 | 9.358 | 13.840 |
| 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 | "1812 - 1812" | |||||||||
| CAEN Financial Year |
1812
|
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Comments - Delta Designs S.r.l.