| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 34.305 | 785.366 | 1.201.887 | 2.227.389 | 1.346.897 | 4.027.894 | 4.390.999 | 2.233.916 | 1.752.777 | 1.257.903 |
| Total Income - EUR | 58.667 | 886.016 | 1.225.278 | 2.280.315 | 1.598.422 | 4.555.586 | 4.871.601 | 2.488.920 | 2.266.892 | 2.009.643 |
| Total Expenses - EUR | 33.090 | 851.620 | 1.151.293 | 2.265.060 | 1.572.285 | 4.539.709 | 4.743.019 | 2.328.158 | 1.996.802 | 1.882.952 |
| Gross Profit/Loss - EUR | 25.577 | 34.395 | 73.985 | 15.255 | 26.137 | 15.877 | 128.582 | 160.762 | 270.089 | 126.690 |
| Net Profit/Loss - EUR | 25.577 | 34.395 | 73.985 | 9.767 | 21.490 | 15.877 | 110.059 | 137.554 | 270.089 | 104.363 |
| Employees | 0 | 1 | 1 | 1 | 2 | 5 | 6 | 7 | 4 | 2 |
Check the financial reports for the company - Delta Safir S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 45.893 | 77.920 | 180.599 | 183.684 | 2.283.238 | 4.075.030 | 3.818.593 | 3.703.609 | 4.125.772 | 3.880.856 |
| Current Assets | 50.790 | 30.449 | 21.299 | 117.749 | 5.848.422 | 999.555 | 1.132.394 | 1.151.436 | 665.289 | 840.146 |
| Inventories | 0 | 22.936 | 14.722 | 9.959 | 84.429 | 936.842 | 608.696 | 570.361 | 248.851 | 332.684 |
| Receivables | 50.003 | 5.119 | 1.581 | 99.530 | 5.732.953 | 58.340 | 214.206 | 332.463 | 400.616 | 415.215 |
| Cash | 788 | 2.394 | 4.997 | 8.261 | 31.040 | 4.372 | 309.492 | 2.136 | 15.822 | 3.792 |
| Shareholders Funds | 33.080 | 67.138 | 139.986 | 147.184 | 165.825 | 157.915 | 284.687 | 423.125 | 691.931 | 792.427 |
| Social Capital | 44.994 | 44.535 | 43.782 | 42.978 | 42.146 | 41.347 | 60.645 | 60.833 | 202.163 | 201.033 |
| Debts | 63.604 | 41.231 | 61.912 | 154.256 | 7.794.900 | 4.778.506 | 4.560.070 | 4.354.328 | 4.258.527 | 3.909.085 |
| Income in Advance | 0 | 0 | 0 | 0 | 170.942 | 138.170 | 106.229 | 77.593 | 48.479 | 19.491 |
| 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 | "111 - 111" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Delta Safir S.r.l.