| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 440.185 | 124.675 | 554.980 | 606.600 | 521.011 | 307.689 | 577.446 | 989.642 | 1.339.733 | 774.196 |
| Total Income - EUR | 445.768 | 133.119 | 555.326 | 607.471 | 528.169 | 321.881 | 588.940 | 1.006.856 | 1.374.125 | 1.005.109 |
| Total Expenses - EUR | 189.323 | 81.213 | 85.884 | 89.183 | 166.649 | 160.217 | 212.247 | 596.681 | 1.098.320 | 333.237 |
| Gross Profit/Loss - EUR | 256.445 | 51.906 | 469.442 | 518.288 | 361.520 | 161.664 | 376.693 | 410.175 | 275.805 | 671.872 |
| Net Profit/Loss - EUR | 216.460 | 43.174 | 395.754 | 512.213 | 357.237 | 159.120 | 372.387 | 402.296 | 237.794 | 579.800 |
| Employees | 4 | 5 | 5 | 5 | 6 | 6 | 7 | 7 | 7 | 6 |
Check the financial reports for the company - Deltis S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 81.347 | 79.191 | 75.498 | 82.047 | 123.369 | 111.202 | 142.812 | 127.218 | 150.493 | 151.625 |
| Current Assets | 763.101 | 760.923 | 1.117.217 | 1.563.310 | 1.646.902 | 1.677.332 | 1.860.767 | 2.140.179 | 2.216.462 | 2.584.510 |
| Inventories | 123.735 | 123.062 | 120.980 | 54.292 | 52.684 | 0 | 281.313 | 4.934 | 341.621 | 292.538 |
| Receivables | 262.515 | 252.298 | 257.986 | 359.314 | 203.491 | 91.665 | 115.386 | 248.818 | 185.334 | 301.572 |
| Cash | 376.852 | 385.563 | 738.252 | 1.149.705 | 1.390.727 | 1.585.667 | 1.464.068 | 877.870 | 779.702 | 1.085.679 |
| Shareholders Funds | 791.546 | 637.371 | 1.022.340 | 1.515.792 | 1.706.414 | 1.774.993 | 1.991.241 | 1.884.132 | 2.116.213 | 2.462.666 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 52.902 | 204.360 | 172.018 | 131.232 | 65.524 | 15.212 | 14.006 | 384.918 | 252.690 | 275.407 |
| 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 | "7022 - 7022" | |||||||||
| CAEN Financial Year |
7022
|
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Comments - Deltis S.r.l.