| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 213.967 | 303.924 | 373.593 | 438.828 | 315.515 | 232.410 | 273.793 | 253.516 | 489.186 | 242.246 |
| Total Income - EUR | 215.712 | 315.303 | 376.349 | 445.878 | 325.367 | 244.565 | 276.451 | 260.456 | 510.914 | 242.450 |
| Total Expenses - EUR | 214.224 | 312.026 | 361.966 | 440.152 | 359.234 | 211.293 | 273.409 | 256.329 | 476.231 | 254.801 |
| Gross Profit/Loss - EUR | 1.488 | 3.276 | 14.383 | 5.726 | -33.867 | 33.272 | 3.041 | 4.127 | 34.683 | -12.351 |
| Net Profit/Loss - EUR | 717 | 2.143 | 3.054 | 1.279 | -37.104 | 30.914 | 621 | 1.522 | 29.652 | -18.738 |
| Employees | 8 | 10 | 11 | 14 | 12 | 7 | 7 | 9 | 4 | 2 |
Check the financial reports for the company - Dely Center Expres S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 53.356 | 114.326 | 95.094 | 97.799 | 64.009 | 59.716 | 48.595 | 75.364 | 108.473 | 95.851 |
| Current Assets | 69.000 | 113.918 | 120.554 | 115.040 | 97.006 | 115.501 | 101.946 | 79.395 | 101.241 | 62.710 |
| Inventories | 1.131 | 1.176 | 1.259 | 5.111 | 3.644 | 11.263 | 8.795 | 12.462 | 0 | 372 |
| Receivables | 55.674 | 103.768 | 115.908 | 105.084 | 90.162 | 92.738 | 84.683 | 62.845 | 71.740 | 60.342 |
| Cash | 12.195 | 8.973 | 3.386 | 4.845 | 3.200 | 11.500 | 8.468 | 4.088 | 29.500 | 1.996 |
| Shareholders Funds | 4.211 | 6.310 | 9.258 | 10.367 | -26.937 | 4.488 | 5.010 | 6.548 | 36.179 | 17.239 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 119.395 | 223.568 | 213.101 | 213.667 | 189.354 | 182.814 | 147.190 | 149.875 | 175.194 | 141.322 |
| 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 | "5320 - 5320" | |||||||||
| CAEN Financial Year |
5320
|
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Comments - Dely Center Expres S.r.l.