2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 249.620 | 306.126 | 230.545 | 307.897 | 368.738 | 397.773 | 319.986 | 282.135 | 245.595 | 1.122.113 |
Total Income - EUR | 250.474 | 306.526 | 231.839 | 309.503 | 370.705 | 399.438 | 322.750 | 284.350 | 246.927 | 1.136.767 |
Total Expenses - EUR | 233.100 | 283.854 | 222.250 | 290.670 | 347.478 | 369.498 | 303.651 | 270.828 | 244.573 | 1.157.672 |
Gross Profit/Loss - EUR | 17.374 | 22.672 | 9.589 | 18.833 | 23.227 | 29.940 | 19.100 | 13.522 | 2.354 | -20.905 |
Net Profit/Loss - EUR | 14.592 | 19.470 | 7.316 | 15.738 | 19.520 | 26.409 | 15.872 | 10.679 | -115 | -20.905 |
Employees | 1 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
Check the financial reports for the company - Delta Mih Srl
2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 513 | 3.320 | 2.037 | 30.102 | 27.950 | 22.057 | 15.110 | 10.040 | 5.684 | 7.649 |
Current Assets | 115.392 | 26.834 | 49.407 | 50.955 | 53.552 | 78.969 | 95.541 | 109.109 | 114.062 | 489.547 |
Inventories | 100.482 | 15.257 | 45.908 | 45.775 | 48.623 | 77.997 | 93.562 | 107.592 | 113.099 | 485.595 |
Receivables | 9.577 | 0 | 1.975 | 335 | 0 | 0 | 465 | 559 | 77 | 0 |
Cash | 5.334 | 11.576 | 1.524 | 4.845 | 4.929 | 972 | 1.514 | 958 | 885 | 3.952 |
Shareholders Funds | 30.717 | 19.524 | 26.509 | 41.761 | 60.472 | 85.734 | 93.322 | 102.369 | 95.571 | 365.965 |
Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 200 |
Debts | 85.188 | 10.630 | 24.935 | 39.296 | 21.030 | 15.292 | 17.329 | 16.779 | 24.175 | 131.231 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 1 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
Main CAEN | "4711 - 4711" | |||||||||
CAEN Financial Year |
4711
|
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Comments - Delta Mih Srl