| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 142.954 | 124.460 | 139.076 | 176.691 | - | 132.108 | 125.859 | 225.407 | 277.604 | 351.493 |
| Total Income - EUR | 144.953 | 124.460 | 139.615 | 183.768 | - | 132.108 | 136.914 | 226.309 | 277.793 | 351.565 |
| Total Expenses - EUR | 177.535 | 132.436 | 134.619 | 193.874 | - | 126.567 | 134.458 | 205.567 | 222.056 | 325.862 |
| Gross Profit/Loss - EUR | -32.582 | -7.975 | 4.995 | -10.106 | - | 5.542 | 2.456 | 20.741 | 55.737 | 25.704 |
| Net Profit/Loss - EUR | -32.582 | -7.975 | 3.149 | -11.954 | - | 4.221 | 1.086 | 18.478 | 52.961 | 19.139 |
| Employees | 4 | 3 | 4 | 5 | - | 3 | 0 | 4 | 4 | 5 |
Check the financial reports for the company - Delyflor Apostol S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.343 | 3.227 | 52.355 | 37.614 | - | 11.588 | 3.898 | 3.357 | 4.805 | 26.608 |
| Current Assets | 9.802 | 21.289 | 34.240 | 38.480 | - | 70.179 | 82.017 | 111.939 | 128.643 | 163.784 |
| Inventories | 1.898 | 4.008 | 4.440 | 6.497 | - | 0 | 8.513 | 0 | 0 | 8.636 |
| Receivables | 6.291 | 16.411 | 29.310 | 30.959 | - | 65.732 | 70.496 | 105.906 | 105.309 | 133.109 |
| Cash | 1.613 | 870 | 490 | 1.024 | - | 4.447 | 3.008 | 6.033 | 23.334 | 22.040 |
| Shareholders Funds | -46.705 | -54.204 | -50.138 | -61.172 | - | -29.728 | -27.982 | -9.591 | 43.399 | 62.295 |
| Social Capital | 45 | 45 | 44 | 43 | - | 41 | 40 | 41 | 40 | 40 |
| Debts | 61.850 | 78.720 | 136.733 | 137.266 | - | 111.494 | 113.898 | 124.886 | 90.049 | 128.097 |
| Income in Advance | 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 - Delyflor Apostol S.r.l.