2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 40.095 | 41.134 | 41.284 | 36.926 | 39.521 | 40.708 | 30.681 | 31.779 | 35.254 | 35.490 |
Total Income - EUR | 40.100 | 41.134 | 41.284 | 36.926 | 39.521 | 40.708 | 30.681 | 32.465 | 35.254 | 35.490 |
Total Expenses - EUR | 26.143 | 33.319 | 35.137 | 32.827 | 31.496 | 37.012 | 37.466 | 29.002 | 33.319 | 38.511 |
Gross Profit/Loss - EUR | 13.957 | 7.815 | 6.147 | 4.100 | 8.025 | 3.696 | -6.785 | 3.463 | 1.935 | -3.021 |
Net Profit/Loss - EUR | 12.754 | 6.581 | 5.734 | 3.174 | 7.630 | 3.289 | -7.070 | 3.139 | 1.637 | -3.306 |
Employees | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Dispecerat Taxi Bucegi 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 | 0 | 0 | 0 | 761 | 3.156 | 6.854 | 10.850 | 14.603 | 18.525 | 6.515 |
Current Assets | 12.003 | 14.114 | 11.895 | 8.482 | 13.504 | 12.999 | 8.515 | 11.175 | 13.300 | 10.567 |
Inventories | 6.856 | 6.913 | 6.843 | 6.727 | 0 | 6.476 | 6.353 | 0 | 0 | 0 |
Receivables | 0 | 0 | 0 | 0 | 6.604 | 694 | 549 | 7.002 | 8.910 | 7.837 |
Cash | 5.146 | 7.200 | 5.053 | 1.755 | 6.900 | 5.829 | 1.613 | 4.173 | 4.390 | 2.730 |
Shareholders Funds | 12.807 | 6.635 | 12.324 | 8.886 | 13.289 | 10.847 | -6.995 | -3.318 | -1.691 | -4.992 |
Social Capital | 45 | 45 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 5.710 | 26.004 | 14.175 | 10.447 | 7.069 | 5.307 | 16.272 | 14.493 | 14.991 | 15.559 |
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 | "5221 - 5221" | |||||||||
CAEN Financial Year | 5221 |
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