2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.987 | 37.027 | - | - | 48.590 | 39.102 | 0 | 7.949 | 12.895 | 29.847 |
Total Income - EUR | 45.106 | 37.481 | - | - | 49.249 | 42.335 | 0 | 7.961 | 19.109 | 29.943 |
Total Expenses - EUR | 42.827 | 30.343 | - | - | 35.378 | 22.089 | 9.380 | 8.558 | 14.180 | 21.043 |
Gross Profit/Loss - EUR | 2.279 | 7.138 | - | - | 13.871 | 20.246 | -9.380 | -598 | 4.929 | 8.900 |
Net Profit/Loss - EUR | 944 | 6.024 | - | - | 13.385 | 19.855 | -9.380 | -831 | 4.534 | 8.622 |
Employees | 2 | 1 | - | - | 1 | 1 | 1 | 0 | 1 | 1 |
Check the financial reports for the company - Daos Journeys S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.195 | 16.544 | 18.142 | 21.779 | 26.607 | 31.627 | - | - | 47.513 | 33.737 |
Current Assets | 15.527 | 12.891 | - | - | 67.149 | 66.077 | 66.010 | 62.868 | 7.083 | 18.354 |
Inventories | 0 | 0 | - | - | 0 | 0 | 604 | 0 | 0 | 0 |
Receivables | 8.853 | 8.265 | - | - | 51.745 | 49.925 | 62.056 | 62.619 | 4.725 | 11.217 |
Cash | 6.674 | 4.626 | - | - | 15.403 | 16.152 | 3.350 | 249 | 2.359 | 7.137 |
Shareholders Funds | 45.802 | 52.208 | - | - | 82.898 | 84.289 | 73.311 | 70.854 | 20.858 | 25.475 |
Social Capital | 45 | 45 | - | - | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 |
Debts | 3.462 | 8.196 | - | - | 15.877 | 8.394 | 14.477 | 10.156 | 2.769 | 6.074 |
Income in Advance | 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 | "7912 - 7912" | |||||||||
CAEN Financial Year | 7912 |
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