2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 30.939 | 32.217 | 31.930 | 32.225 | 196.433 | 182.177 | 194.044 | 212.490 | 118.347 | 123.328 |
Total Income - EUR | 30.939 | 32.217 | 31.930 | 32.225 | 196.433 | 182.177 | 194.044 | 212.490 | 118.347 | 123.328 |
Total Expenses - EUR | 30.536 | 32.355 | 35.347 | 34.843 | 193.642 | 188.298 | 189.168 | 212.756 | 113.295 | 124.221 |
Gross Profit/Loss - EUR | 403 | -139 | -3.417 | -2.618 | 2.791 | -6.120 | 4.876 | -266 | 5.053 | -893 |
Net Profit/Loss - EUR | -525 | -1.105 | -4.374 | -3.585 | 7 | -7.942 | 2.935 | -2.391 | 2.203 | -1.231 |
Employees | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 |
Check the financial reports for the company - Total Delivery S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 23.724 | 3.697 | 1.110 | 6.701 | 33.551 | 22.199 | 21.209 | 40.576 | 33.367 | 39.104 |
Inventories | 4.702 | 2.559 | 288 | 5.521 | 22.969 | 4.677 | 3.200 | 4.358 | 1.980 | 18.122 |
Receivables | 902 | 1 | 122 | 565 | 10.437 | 2.875 | 17.932 | 35.978 | 28.824 | 20.602 |
Cash | 18.120 | 1.137 | 700 | 615 | 145 | 14.648 | 78 | 240 | 2.562 | 379 |
Shareholders Funds | -548 | -1.658 | -6.015 | -9.499 | -9.317 | -17.078 | -13.819 | -15.904 | -13.750 | -14.939 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 24.272 | 5.355 | 7.126 | 16.200 | 42.868 | 39.278 | 35.029 | 56.480 | 47.116 | 54.043 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4645 - 4645" | |||||||||
CAEN Financial Year |
4645
|
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Comments - Total Delivery S.r.l.