| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 164.001 | 148.499 | 129.597 | 111.146 | 67.328 | 8.084 | 12.669 | 4.895 | 6.638 | 5.920 |
| Total Income - EUR | 164.121 | 148.499 | 129.597 | 111.146 | 67.328 | 9.773 | 11.017 | 4.895 | 6.638 | 5.920 |
| Total Expenses - EUR | 160.787 | 146.910 | 122.657 | 115.032 | 66.540 | 16.997 | 14.313 | 8.558 | 7.984 | 6.085 |
| Gross Profit/Loss - EUR | 3.335 | 1.589 | 6.941 | -3.886 | 789 | -7.223 | -3.295 | -3.663 | -1.347 | -165 |
| Net Profit/Loss - EUR | 2.820 | 1.334 | 5.661 | -4.998 | 115 | -7.296 | -3.423 | -3.776 | -1.412 | -169 |
| Employees | 11 | 12 | 11 | 9 | 5 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Derbydelux Idea S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.847 | 1.314 | 787 | 277 | 101 | 99 | 97 | 97 | 97 | 96 |
| Current Assets | 46.176 | 54.670 | 45.558 | 39.058 | 31.593 | 21.701 | 19.787 | 25.596 | 34.862 | 31.668 |
| Inventories | 17.630 | 19.992 | 24.374 | 31.350 | 33.694 | 34.344 | 30.364 | 29.647 | 32.172 | 29.583 |
| Receivables | 28.336 | 34.190 | 20.655 | 15.292 | 11.730 | 4.991 | 1.647 | 963 | 1.421 | 1.221 |
| Cash | 211 | 488 | 529 | -7.584 | -13.831 | -17.634 | -12.223 | -5.013 | 1.269 | 863 |
| Shareholders Funds | 19.590 | 20.733 | 26.043 | 20.568 | 20.284 | 12.604 | 8.901 | 5.153 | 3.726 | 3.685 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 28.434 | 35.252 | 20.302 | 18.768 | 11.410 | 9.196 | 10.982 | 20.540 | 31.233 | 28.079 |
| 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 | "1520 - 1520" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Derbydelux Idea S.r.l.