| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 618.810 | 897.518 | 1.089.849 | 1.193.710 | 1.243.149 | 638.415 | 644.788 | 1.049.823 | 989.374 | 1.064.160 |
| Total Income - EUR | 655.627 | 899.075 | 1.096.142 | 1.196.109 | 1.244.206 | 711.001 | 1.356.818 | 1.171.028 | 1.030.897 | 1.092.672 |
| Total Expenses - EUR | 622.559 | 836.777 | 940.757 | 1.089.771 | 1.007.621 | 611.174 | 1.080.167 | 760.425 | 961.066 | 1.225.716 |
| Gross Profit/Loss - EUR | 33.067 | 62.298 | 155.385 | 106.338 | 236.586 | 99.828 | 276.650 | 410.603 | 69.832 | -133.044 |
| Net Profit/Loss - EUR | 27.373 | 51.107 | 129.129 | 98.314 | 229.726 | 98.297 | 263.482 | 408.734 | 61.218 | -134.568 |
| Employees | 24 | 32 | 34 | 34 | 34 | 22 | 20 | 22 | 22 | 28 |
Check the financial reports for the company - Delta Vacanta Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 483.658 | 644.062 | 775.987 | 673.602 | 973.564 | 1.007.841 | 552.913 | 734.741 | 661.365 | 679.537 |
| Current Assets | 226.912 | 280.550 | 348.917 | 461.780 | 365.064 | 625.233 | 1.407.119 | 1.129.273 | 1.284.554 | 1.013.640 |
| Inventories | 7.233 | 36.677 | 23.823 | 76.658 | 114.490 | 118.863 | 128.107 | 90.872 | 140.538 | 195.809 |
| Receivables | 111.929 | 152.782 | 143.846 | 142.604 | 164.622 | -207.799 | 401.114 | 218.898 | 217.302 | 164.541 |
| Cash | 107.749 | 91.092 | 181.248 | 205.750 | 85.674 | 714.169 | 206.959 | 312.558 | 318.446 | 608.401 |
| Shareholders Funds | 139.552 | 189.236 | 315.163 | 407.693 | 629.523 | 715.886 | 963.493 | 1.375.216 | 1.432.264 | 1.289.691 |
| Social Capital | 84.409 | 83.549 | 82.135 | 80.627 | 79.066 | 77.567 | 75.847 | 76.082 | 75.852 | 75.428 |
| Debts | 571.018 | 740.196 | 805.760 | 723.000 | 709.105 | 917.187 | 950.607 | 478.150 | 509.664 | 399.517 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 45.933 | 10.647 | 3.990 | 3.968 |
| 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 | "5510 - 5510" | |||||||||
| CAEN Financial Year |
5510
|
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Comments - Delta Vacanta Srl