| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 94.821 | 104.814 | 134.478 | 165.851 | 180.601 | 166.998 | 181.736 | 230.101 | 246.678 | 249.140 |
| Total Income - EUR | 94.953 | 104.814 | 134.520 | 166.320 | 180.869 | 166.998 | 181.736 | 230.103 | 251.594 | 249.643 |
| Total Expenses - EUR | 89.854 | 103.440 | 130.677 | 165.078 | 180.306 | 166.312 | 180.745 | 227.593 | 243.331 | 244.177 |
| Gross Profit/Loss - EUR | 5.099 | 1.374 | 3.843 | 1.243 | 563 | 685 | 991 | 2.510 | 8.263 | 5.466 |
| Net Profit/Loss - EUR | 4.283 | 544 | 2.493 | -98 | 57 | 251 | 442 | 1.694 | 6.776 | 4.650 |
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Dilarydan Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 20.495 | 18.423 | 13.966 | 10.041 | 5.641 | 0 | 0 |
| Current Assets | 10.303 | 9.953 | 14.269 | 20.841 | 12.896 | 13.502 | 15.615 | 14.837 | 25.754 | 33.572 |
| Inventories | 2.098 | 6.280 | 8.417 | 7.745 | 8.756 | 8.755 | 11.593 | 9.751 | 12.636 | 21.324 |
| Receivables | 125 | 59 | 146 | 57 | 35 | 540 | 218 | 182 | 2.988 | 2.388 |
| Cash | 8.080 | 3.613 | 5.706 | 13.039 | 4.105 | 4.207 | 3.804 | 4.904 | 10.130 | 9.859 |
| Shareholders Funds | 5.998 | 6.481 | 8.864 | 18.274 | 12.657 | 12.668 | 12.756 | 14.490 | 17.377 | 21.929 |
| Social Capital | 45 | 45 | 44 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 4.305 | 3.472 | 5.405 | 23.062 | 18.699 | 14.853 | 12.953 | 6.041 | 8.429 | 11.643 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Dilarydan Srl