| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 105.693 | 89.672 | 93.350 | 98.442 | 100.322 | 104.041 | 106.287 | 118.692 | 137.083 | 144.042 |
| Total Income - EUR | 105.693 | 89.672 | 93.350 | 195.144 | 153.004 | 104.499 | 106.299 | 120.438 | 137.083 | 156.104 |
| Total Expenses - EUR | 144.005 | 94.278 | 89.237 | 115.157 | 106.122 | 99.494 | 101.750 | 111.983 | 131.648 | 144.272 |
| Gross Profit/Loss - EUR | -38.312 | -4.606 | 4.114 | 79.987 | 46.883 | 5.005 | 4.549 | 8.455 | 5.435 | 11.832 |
| Net Profit/Loss - EUR | -38.312 | -4.606 | 3.180 | 79.002 | 45.883 | 4.016 | 3.539 | 7.250 | 4.064 | 8.226 |
| Employees | 20 | 17 | 16 | 15 | 13 | 13 | 13 | 12 | 13 | 12 |
Check the financial reports for the company - Deltaguard Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 344 | -2.037 | 1.213 | -11.546 | -11.322 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 48.879 | 64.950 | 71.574 | 70.245 | 65.647 | 53.511 | 55.635 | 58.350 | 64.429 | 60.238 |
| Inventories | 32.764 | 49.950 | 57.713 | 56.157 | 50.260 | 36.321 | 33.537 | 33.837 | 33.734 | 33.546 |
| Receivables | 15.850 | 14.760 | 13.752 | 13.801 | 14.562 | 16.523 | 20.417 | 24.100 | 26.567 | 24.634 |
| Cash | 265 | 240 | 110 | 288 | 824 | 668 | 1.680 | 413 | 4.128 | 2.058 |
| Shareholders Funds | -252.039 | -254.074 | -246.594 | -163.067 | -114.025 | -107.848 | -101.917 | -94.983 | -90.631 | -81.898 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 301.262 | 316.987 | 319.382 | 221.765 | 168.350 | 161.359 | 157.552 | 153.332 | 155.060 | 142.136 |
| 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 | "8001 - 8001" | |||||||||
| CAEN Financial Year |
8010
|
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Comments - Deltaguard Srl