2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 37.297 | 134.295 | 121.584 | 24.000 | 17.019 | 53.345 | 60.512 | 62.301 | 51.723 | 10.578 |
Total Income - EUR | 69.876 | 182.698 | 216.177 | 65.269 | 145.169 | 243.532 | 154.726 | 178.630 | 71.793 | 159.035 |
Total Expenses - EUR | 75.086 | 136.315 | 151.417 | 120.750 | 95.557 | 141.530 | 124.755 | 164.253 | 132.884 | 205.048 |
Gross Profit/Loss - EUR | -5.210 | 46.382 | 64.760 | -55.481 | 49.611 | 102.002 | 29.971 | 14.377 | -61.091 | -46.013 |
Net Profit/Loss - EUR | -5.210 | 38.955 | 54.383 | -56.130 | 45.267 | 99.632 | 28.210 | 12.788 | -61.730 | -47.571 |
Employees | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Dnm Rent Trucks 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 | 36.028 | 40.165 | 80.633 | 71.631 | 21.538 | 54.720 | 33.255 | 27.893 | 29.682 | 27.859 |
Current Assets | 31.907 | 51.978 | 164.926 | 27.500 | 29.473 | 102.017 | 80.462 | 79.613 | 58.687 | 53.090 |
Inventories | 1.766 | 1.781 | 1.763 | 869 | 0 | -2 | 0 | 0 | 0 | 0 |
Receivables | 24.392 | 25.118 | 135.173 | 26.281 | 28.148 | 40.068 | 40.436 | 28.770 | 36.734 | 25.397 |
Cash | 5.748 | 25.079 | 27.991 | 350 | 1.325 | 61.951 | 40.025 | 50.843 | 21.954 | 27.693 |
Shareholders Funds | 27.465 | 66.649 | 81.795 | -29.182 | 16.620 | 115.930 | 141.942 | 151.582 | 90.322 | 42.477 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 32.301 | 15.011 | 111.025 | 89.938 | 67.573 | 7.625 | 10.150 | 8.664 | 8.530 | 46.640 |
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 | "4519 - 4519" | |||||||||
CAEN Financial Year | 4519 |
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