| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | - | 341.959 | 1.981.575 | 2.342.436 | 3.487.546 | 6.237.762 | 7.039.100 | 8.998.957 |
| Total Income - EUR | - | - | - | 342.114 | 1.998.649 | 2.502.873 | 3.668.309 | 6.818.343 | 7.349.360 | 9.130.727 |
| Total Expenses - EUR | - | - | - | 318.387 | 1.931.694 | 2.284.273 | 3.450.800 | 6.866.140 | 7.772.594 | 9.030.038 |
| Gross Profit/Loss - EUR | - | - | - | 23.726 | 66.954 | 218.601 | 217.509 | -47.797 | -423.234 | 100.689 |
| Net Profit/Loss - EUR | - | - | - | 20.347 | 52.397 | 184.465 | 196.910 | -47.797 | -423.234 | 81.347 |
| Employees | - | - | - | 12 | 27 | 38 | 53 | 100 | 140 | 131 |
Check the financial reports for the company - Mobilier Delagrave S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | - | 67.877 | 409.505 | 593.470 | 606.491 | 1.735.815 | 1.734.563 | 1.825.975 |
| Current Assets | - | - | - | 192.609 | 1.488.919 | 989.900 | 1.683.793 | 2.885.700 | 3.105.570 | 3.795.745 |
| Inventories | - | - | - | 38.493 | 482.363 | 535.195 | 1.051.825 | 2.418.691 | 2.793.666 | 2.414.275 |
| Receivables | - | - | - | 130.651 | 976.776 | 438.123 | 581.820 | 329.732 | 182.552 | 1.093.233 |
| Cash | - | - | - | 23.465 | 29.780 | 16.582 | 50.147 | 137.277 | 129.352 | 288.238 |
| Shareholders Funds | - | - | - | 30.017 | 81.833 | 264.747 | 455.787 | 409.404 | -268.205 | 110.901 |
| Social Capital | - | - | - | 9.670 | 9.483 | 9.303 | 9.097 | 9.125 | 9.097 | 1.014.213 |
| Debts | - | - | - | 230.469 | 1.816.591 | 1.322.558 | 1.834.497 | 4.212.111 | 5.101.809 | 5.492.866 |
| Income in Advance | - | - | - | 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 | "3101 - 3101" | |||||||||
| CAEN Financial Year |
3101
|
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Comments - Mobilier Delagrave S.r.l.