2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 16.699 | 19.472 | 16.098 | 18.148 | 16.444 | 16.161 | 3.289 | 16.276 | 30.191 | 0 |
Total Income - EUR | 16.699 | 19.472 | 16.098 | 18.149 | 16.444 | 16.161 | 3.293 | 16.276 | 30.297 | 0 |
Total Expenses - EUR | 21 | 3.413 | 6.185 | 7.429 | 10.125 | 12.269 | 11.337 | 10.151 | 18.856 | 11.483 |
Gross Profit/Loss - EUR | 16.678 | 16.058 | 9.913 | 10.720 | 6.319 | 3.893 | -8.044 | 6.124 | 11.441 | -11.483 |
Net Profit/Loss - EUR | 16.177 | 15.474 | 9.430 | 10.175 | 5.826 | 3.505 | -8.077 | 5.665 | 10.719 | -11.483 |
Employees | 0 | 1 | 1 | 1 | 2 | 3 | 3 | 1 | 1 | 1 |
Check the financial reports for the company - Dya Trif-Tur Srl
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 | 16.558 | 32.179 | 41.578 | 51.780 | 64.792 | 64.493 | 55.731 | 58.402 | 16.568 | 6.432 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 0 | 1.350 | 1.127 | 0 | 3.734 | 11.413 | 14.215 | 6.094 | 13.305 | 4.148 |
Cash | 16.558 | 30.829 | 40.452 | 51.780 | 61.058 | 53.081 | 41.515 | 52.307 | 3.263 | 2.285 |
Shareholders Funds | 16.222 | 31.831 | 40.936 | 50.419 | 55.319 | 57.753 | 48.581 | 53.169 | 12.621 | 1.099 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 336 | 348 | 642 | 1.361 | 9.473 | 6.740 | 7.150 | 5.232 | 3.947 | 5.333 |
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 | "4939 - 4939" | |||||||||
CAEN Financial Year | 4939 |
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