2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 595.091 | 862.420 | 872.298 | 809.016 | 950.859 | 1.142.187 | 1.147.068 | 1.132.849 | 1.032.511 | 1.160.782 |
Total Income - EUR | 616.746 | 873.056 | 945.393 | 823.020 | 954.745 | 1.145.554 | 1.150.121 | 1.192.349 | 1.034.608 | 1.186.534 |
Total Expenses - EUR | 651.607 | 731.353 | 825.955 | 788.894 | 931.636 | 1.142.819 | 1.069.987 | 1.124.451 | 1.008.767 | 1.167.188 |
Gross Profit/Loss - EUR | -34.861 | 141.703 | 119.438 | 34.126 | 23.109 | 2.734 | 80.135 | 67.898 | 25.841 | 19.345 |
Net Profit/Loss - EUR | -34.861 | 122.992 | 101.818 | 26.158 | 19.412 | 2.297 | 68.057 | 57.034 | 21.706 | 16.250 |
Employees | 9 | 9 | 9 | 10 | 10 | 12 | 12 | 11 | 10 | 10 |
Check the financial reports for the company - Ds Transport S.r.l.
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 321.621 | 270.756 | 283.682 | 227.812 | 286.226 | 494.466 | 602.301 | 532.468 | 210.984 | 157.598 |
Current Assets | 162.472 | 171.338 | 145.064 | 121.128 | 140.038 | 148.336 | 229.319 | 294.652 | 249.479 | 166.952 |
Inventories | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 97.709 | 58.097 | 80.131 | 61.799 | 107.637 | 84.238 | 79.313 | 105.897 | 177.091 | 114.492 |
Cash | 64.039 | 113.241 | 64.933 | 59.329 | 32.401 | 64.098 | 150.006 | 188.755 | 72.387 | 52.460 |
Shareholders Funds | 12.995 | 136.096 | 236.526 | 173.718 | 189.942 | 188.560 | 184.565 | 220.437 | 242.827 | 258.340 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 307.074 | 246.227 | 444.417 | 555.847 | 452.277 | 246.002 | 272.567 | 361.529 | 281.050 | 230.232 |
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 | "4941 - 4941" | |||||||||
CAEN Financial Year | 4941 |
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