2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 28.332 | 41.601 | 26.695 | 18.692 | 16.280 | 21.979 | 25.085 | 26.550 | 0 | 46.773 |
Total Income - EUR | 39.297 | 52.658 | 37.793 | 28.336 | 16.287 | 21.981 | 25.085 | 26.559 | 37.514 | 53.008 |
Total Expenses - EUR | 38.309 | 43.619 | 37.426 | 27.759 | 14.936 | 21.271 | 24.683 | 22.443 | 23.279 | 54.223 |
Gross Profit/Loss - EUR | 988 | 9.038 | 367 | 578 | 1.351 | 710 | 402 | 4.116 | 14.236 | -1.215 |
Net Profit/Loss - EUR | 138 | 7.791 | 99 | 188 | 1.186 | 490 | 151 | 3.850 | 13.110 | -1.215 |
Employees | 2 | 2 | 2 | 3 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Drum Expres Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 52.315 | 0 | 547 | 2.797 | 5.131 | 7.558 | 0 | 6.514 | 22.375 | 37.853 |
Current Assets | 25.466 | 43.619 | 56.740 | 51.488 | 46.150 | 38.650 | 42.812 | 45.441 | 24.223 | 170.283 |
Inventories | 158 | 981 | 942 | 327 | 258 | 0 | 0 | 0 | 0 | 0 |
Receivables | 15.180 | 41.307 | 53.032 | 50.797 | 39.164 | 35.246 | 40.686 | 43.981 | 16.376 | 146.451 |
Cash | 10.128 | 1.331 | 2.766 | 365 | 6.727 | 3.404 | 2.126 | 1.460 | 7.847 | 23.831 |
Shareholders Funds | 770 | 8.567 | 8.578 | 8.621 | 9.649 | 9.952 | 9.915 | 13.545 | 16.964 | 4.881 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33.621 | 39.314 | 57.247 | 45.402 | 46.550 | 36.263 | 38.095 | 34.807 | 9.649 | 220.051 |
Income in Advance | 31.504 | 20.712 | 9.557 | 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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 4312 |
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