| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 26.017 | 26.856 | 15.291 | 29.385 | 33.396 | 51.024 | 23.856 | 34.793 | 48.910 | 52.077 |
| Total Income - EUR | 33.625 | 43.676 | 46.243 | 42.150 | 68.169 | 63.267 | 42.592 | 68.288 | 90.713 | 82.184 |
| Total Expenses - EUR | 33.416 | 39.569 | 40.405 | 41.513 | 61.122 | 55.502 | 41.565 | 64.862 | 73.070 | 80.423 |
| Gross Profit/Loss - EUR | 209 | 4.107 | 5.838 | 638 | 7.047 | 7.765 | 1.028 | 3.426 | 17.642 | 1.761 |
| Net Profit/Loss - EUR | 157 | 3.838 | 5.686 | 344 | 6.712 | 7.304 | 789 | 3.078 | 17.151 | 1.240 |
| Employees | 0 | 4 | 3 | 2 | 3 | 4 | 4 | 4 | 4 | 3 |
Check the financial reports for the company - Delta Samitur Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 32.853 | 32.518 | 51.419 | 90.592 | 102.664 | 118.689 | 112.538 | 105.209 | 117.079 | 72.640 |
| Current Assets | 54.912 | 54.588 | 123.185 | 101.089 | 84.983 | 79.404 | 78.912 | 83.274 | 84.561 | 94.135 |
| Inventories | 41.430 | 39.718 | 57.625 | 51.465 | 49.910 | 32.523 | 35.065 | 50.514 | 71.693 | 80.120 |
| Receivables | 11.657 | 10.239 | 5.167 | 6.168 | 6.048 | 5.991 | 5.859 | 6.451 | 508 | 8.604 |
| Cash | 1.825 | 4.631 | 60.393 | 43.456 | 29.025 | 40.890 | 37.988 | 26.309 | 12.360 | 5.410 |
| Shareholders Funds | 81.372 | 84.378 | 88.636 | 87.354 | 92.374 | 97.926 | 85.902 | 89.246 | 106.127 | 106.774 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 6.393 | 2.728 | 1.304 | 1.096 | 1.780 | 8.447 | 18.795 | 15.157 | 19.453 | 60.000 |
| Income in Advance | 0 | 0 | 84.664 | 103.232 | 93.492 | 91.720 | 86.753 | 84.080 | 76.061 | 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 | "322 - 322" | |||||||||
| CAEN Financial Year |
312
|
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Comments - Delta Samitur Srl