2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 71.033 | 114.936 | 141.565 | 147.488 | 163.940 | 165.216 | 71.623 | 61.735 | 29.459 | 28.211 |
Total Income - EUR | 71.362 | 119.809 | 150.379 | 148.378 | 171.890 | 171.431 | 72.997 | 75.305 | 30.090 | 29.249 |
Total Expenses - EUR | 71.066 | 118.899 | 149.747 | 141.423 | 169.341 | 153.966 | 80.710 | 73.506 | 31.789 | 32.126 |
Gross Profit/Loss - EUR | 296 | 910 | 633 | 6.955 | 2.549 | 17.466 | -7.713 | 1.799 | -1.699 | -2.877 |
Net Profit/Loss - EUR | 249 | 682 | 485 | 4.670 | 826 | 15.751 | -8.386 | 1.038 | -2.002 | -3.169 |
Employees | 2 | 3 | 3 | 4 | 4 | 0 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Dastel Liviu Cargo Srl
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 | 17.712 | 21.209 | 17.586 | 9.176 | 28.602 | 33.843 | 33.038 | 29.761 | 35.427 | 16.305 |
Current Assets | 39.651 | 36.982 | 39.156 | 38.638 | 20.497 | 30.803 | 29.331 | 24.765 | 16.900 | 16.181 |
Inventories | 4.553 | 6.858 | 5.081 | 4.533 | 2.662 | 0 | 251 | 0 | 0 | 0 |
Receivables | 16.951 | 24.501 | 22.085 | 47.060 | 29.480 | 36.460 | 30.211 | 16.212 | 13.442 | 15.330 |
Cash | 18.147 | 5.624 | 11.990 | -12.955 | -11.645 | -5.657 | -1.132 | 8.553 | 3.457 | 851 |
Shareholders Funds | 7.907 | 8.655 | 9.051 | 13.568 | 14.145 | 29.622 | 20.674 | 21.254 | 19.318 | 16.090 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 49.072 | 64.080 | 60.708 | 64.897 | 42.439 | 29.783 | 17.832 | 21.097 | 19.034 | 18.044 |
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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 4941 |
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