2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 18.626 | 1.099 | 0 | 0 | 4.945 | 49.869 | 53.540 | 80.160 | 11.679 | 679 |
Total Income - EUR | 18.626 | 1.099 | 0 | 0 | 4.945 | 49.869 | 53.540 | 80.166 | 11.679 | 680 |
Total Expenses - EUR | 15.701 | 5.186 | 942 | 646 | 3.683 | 18.465 | 17.919 | 24.607 | 12.715 | 9.330 |
Gross Profit/Loss - EUR | 2.925 | -4.087 | -942 | -646 | 1.263 | 31.403 | 35.621 | 55.559 | -1.036 | -8.651 |
Net Profit/Loss - EUR | 2.369 | -4.120 | -942 | -646 | 1.213 | 30.905 | 35.259 | 54.853 | -1.153 | -8.658 |
Employees | 5 | 0 | 1 | 0 | 5 | 3 | 3 | 3 | 2 | 0 |
Check the financial reports for the company - Dream Taxi Serv 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 48.782 | 44.051 | 41.233 | 39.456 | 42.821 | 72.966 | 107.019 | 158.233 | 15.078 | 2.163 |
Inventories | 214 | 216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 347 | 409 | 613 | 917 | 900 | 1.562 | 3.853 | 0 | 4.699 | 404 |
Cash | 48.221 | 43.426 | 40.620 | 38.539 | 41.920 | 71.403 | 103.167 | 158.233 | 10.379 | 1.759 |
Shareholders Funds | 45.605 | 41.866 | 40.263 | 38.936 | 39.435 | 69.562 | 103.503 | 156.060 | 105 | -8.783 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 3.177 | 2.185 | 970 | 520 | 3.386 | 3.404 | 3.517 | 2.173 | 14.973 | 10.946 |
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 | "4932 - 4932" | |||||||||
CAEN Financial Year | 4932 |
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