| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 256.851 | 309.878 | 174.882 | 191.407 | 149.352 | 95.458 | 160.611 | 145.080 | 117.047 | 118.419 |
| Total Income - EUR | 235.830 | 310.406 | 186.444 | 192.573 | 142.198 | 96.828 | 161.991 | 147.740 | 118.268 | 122.213 |
| Total Expenses - EUR | 209.524 | 257.843 | 167.451 | 181.327 | 153.653 | 112.311 | 130.431 | 159.126 | 132.122 | 127.683 |
| Gross Profit/Loss - EUR | 26.305 | 52.563 | 18.993 | 11.246 | -11.455 | -15.483 | 31.560 | -11.386 | -13.853 | -5.470 |
| Net Profit/Loss - EUR | 22.285 | 44.134 | 17.344 | 9.332 | -12.949 | -16.438 | 29.893 | -12.837 | -14.788 | -7.821 |
| Employees | 9 | 9 | 9 | 7 | 10 | 5 | 6 | 5 | 5 | 5 |
Check the financial reports for the company - Delta-Hr Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.337 | 6.887 | 6.182 | 607 | 393 | 229 | 216 | 217 | 190 | 3.699 |
| Current Assets | 216.664 | 210.803 | 208.923 | 199.153 | 188.906 | 174.237 | 222.356 | 185.486 | 199.800 | 173.325 |
| Inventories | 52.595 | 79.424 | 91.065 | 66.033 | 63.267 | 72.605 | 108.962 | 93.868 | 109.618 | 83.620 |
| Receivables | 90.528 | 100.256 | 91.852 | 116.516 | 111.508 | 81.908 | 97.372 | 85.161 | 81.207 | 83.918 |
| Cash | 73.541 | 31.123 | 26.007 | 16.604 | 14.131 | 19.723 | 16.022 | 6.457 | 8.975 | 5.787 |
| Shareholders Funds | 203.890 | 176.798 | 191.149 | 171.023 | 148.440 | 116.784 | 160.161 | 147.821 | 132.584 | 124.022 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 20.111 | 40.990 | 24.052 | 28.738 | 40.858 | 57.682 | 62.411 | 37.882 | 67.406 | 53.002 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
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Comments - Delta-Hr Srl