| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 18.152 | 68.898 | 123.856 | 95.738 | 294.688 | 282.530 | 276.674 | 300.597 | 234.826 | 210.805 |
| Total Income - EUR | 18.152 | 68.898 | 123.856 | 95.738 | 294.688 | 282.530 | 276.674 | 308.100 | 249.301 | 210.805 |
| Total Expenses - EUR | 17.541 | 57.290 | 110.996 | 89.875 | 279.535 | 266.106 | 327.447 | 305.134 | 253.601 | 220.755 |
| Gross Profit/Loss - EUR | 611 | 11.608 | 12.860 | 5.863 | 15.153 | 16.423 | -50.773 | 2.966 | -4.299 | -9.951 |
| Net Profit/Loss - EUR | 51 | 10.549 | 11.622 | 4.906 | 13.161 | 12.930 | -53.537 | -115 | -6.792 | -12.059 |
| Employees | 0 | 4 | 0 | 4 | 4 | 4 | 3 | 4 | 3 | 0 |
Check the financial reports for the company - Delta Sori Andi S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 90 | 0 | 0 | 0 | 7.769 | 7.521 | 7.284 | 7.094 | 7.072 | 6.796 |
| Current Assets | 44.311 | 60.177 | 77.115 | 78.647 | 90.848 | 131.819 | 47.620 | 44.335 | 28.696 | 38.370 |
| Inventories | 43.480 | 56.136 | 62.342 | 70.482 | 86.104 | 94.650 | 31.528 | 26.707 | 13.878 | 28.120 |
| Receivables | 64 | 0 | 8.826 | 6.775 | 1.858 | 5.392 | 2.684 | 4.720 | 1.796 | 2.833 |
| Cash | 767 | 4.041 | 5.946 | 1.389 | 2.886 | 31.777 | 13.408 | 12.907 | 13.022 | 7.418 |
| Shareholders Funds | -428 | 10.125 | 21.576 | 21.180 | 33.930 | 46.217 | -8.345 | -8.486 | -10.637 | -22.637 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 44.830 | 50.052 | 55.539 | 57.467 | 64.687 | 93.123 | 63.249 | 59.914 | 46.406 | 67.803 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
|||||||||
Comments - Delta Sori Andi S.r.l.