| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 110.511 | 121.063 | 63.793 | 76.588 | 68.006 | 54.863 | 61.750 | 85.417 | 85.575 | 203.211 |
| Total Income - EUR | 110.511 | 121.067 | 63.793 | 76.599 | 68.041 | 55.497 | 61.694 | 94.032 | 101.053 | 203.491 |
| Total Expenses - EUR | 118.535 | 122.300 | 86.355 | 74.928 | 69.646 | 53.668 | 59.240 | 91.995 | 98.647 | 195.372 |
| Gross Profit/Loss - EUR | -8.024 | -1.233 | -22.561 | 1.671 | -1.605 | 1.829 | 2.454 | 2.037 | 2.406 | 8.119 |
| Net Profit/Loss - EUR | -8.024 | -1.233 | -23.102 | 905 | -2.286 | 945 | 603 | 694 | 1.401 | 2.889 |
| Employees | 0 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dely & Stely S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 17.594 | 11.310 | 5.676 | 2.760 | -50 | 1.267 | 9.535 | 7.177 | 4.937 | 3.734 |
| Current Assets | 38.677 | 30.291 | 34.649 | 47.617 | 54.048 | 59.077 | 56.527 | 56.661 | 61.343 | 68.522 |
| Inventories | 0 | 349 | 563 | 596 | 1.048 | 1.056 | 1.913 | 5.635 | 7.783 | 5.270 |
| Receivables | 36.766 | 29.171 | 33.945 | 46.790 | 54.835 | 53.113 | 52.148 | 49.040 | 48.772 | 57.246 |
| Cash | 1.910 | 772 | 142 | 231 | -1.835 | 4.908 | 2.466 | 1.986 | 4.787 | 6.006 |
| Shareholders Funds | -41.305 | -42.117 | -63.740 | -61.665 | -62.757 | -60.622 | -60.707 | -60.202 | -58.619 | -55.402 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 97.575 | 83.747 | 104.065 | 114.383 | 116.755 | 120.967 | 126.770 | 124.040 | 124.898 | 127.674 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Dely & Stely S.r.l.