2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 26.049.549 | 26.403.568 | 31.665.059 | 42.087.035 | 45.995.889 | 47.566.433 | 49.167.674 | 38.399.303 | 48.336.146 | 56.547.311 |
Total Income - EUR | 26.834.025 | 27.294.929 | 33.536.997 | 44.620.563 | 47.919.988 | 52.833.661 | 52.991.488 | 40.592.300 | 52.130.687 | 59.680.772 |
Total Expenses - EUR | 22.340.203 | 24.910.561 | 29.214.137 | 38.756.978 | 42.486.394 | 47.057.185 | 45.481.836 | 36.535.158 | 47.043.859 | 52.100.685 |
Gross Profit/Loss - EUR | 4.493.822 | 2.384.369 | 4.322.860 | 5.863.585 | 5.433.593 | 5.776.477 | 7.509.652 | 4.057.142 | 5.086.828 | 7.580.088 |
Net Profit/Loss - EUR | 3.784.363 | 2.124.577 | 3.693.691 | 4.956.759 | 4.694.425 | 4.969.947 | 6.615.034 | 3.537.091 | 4.481.380 | 6.716.628 |
Employees | 348 | 364 | 503 | 565 | 523 | 597 | 676 | 602 | 525 | 569 |
Check the financial reports for the company - Delta Invest Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 10.189.592 | 22.108.816 | 25.478.647 | 26.166.136 | 28.011.507 | 20.314.704 | 22.686.732 | 23.495.801 | 22.490.126 | 25.157.420 |
Current Assets | 13.575.591 | 17.597.628 | 18.203.610 | 20.272.528 | 20.592.162 | 24.279.058 | 19.543.745 | 12.703.210 | 21.624.079 | 24.168.684 |
Inventories | 2.304.870 | 2.730.753 | 3.796.152 | 5.387.506 | 4.605.078 | 8.147.185 | 4.654.135 | 4.414.550 | 6.233.656 | 8.592.149 |
Receivables | 10.033.821 | 9.881.455 | 10.333.890 | 14.127.209 | 15.355.678 | 8.975.484 | 8.004.591 | 6.258.956 | 10.619.654 | 10.851.699 |
Cash | 1.236.900 | 4.985.420 | 4.073.568 | 757.813 | 631.407 | 7.156.388 | 6.885.018 | 2.029.705 | 4.770.769 | 4.724.836 |
Shareholders Funds | 15.099.293 | 17.197.088 | 19.440.733 | 22.916.367 | 24.754.101 | 11.676.101 | 17.390.402 | 19.802.398 | 20.423.060 | 26.858.014 |
Social Capital | 11.155 | 11.249 | 11.134 | 10.945 | 10.745 | 10.537 | 10.337 | 10.108 | 10.139 | 10.108 |
Debts | 7.828.804 | 18.754.025 | 24.254.152 | 21.189.493 | 22.230.502 | 31.681.161 | 24.024.048 | 15.843.105 | 23.464.824 | 22.560.136 |
Income in Advance | 893.297 | 3.761.776 | 2.989.355 | 2.382.141 | 1.792.010 | 1.372.401 | 985.276 | 645.974 | 316.028 | 18.931 |
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 | "2226 - 2226" | |||||||||
CAEN Financial Year |
2229
|
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Comments - Delta Invest Srl