2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.671 | 39.383 | 38.397 | 36.230 | 16.058 | 13.347 | 15.922 | 14.886 | 22.309 | 35.160 |
Total Income - EUR | 43.671 | 41.183 | 38.397 | 36.232 | 22.144 | 13.882 | 15.922 | 14.886 | 22.309 | 35.160 |
Total Expenses - EUR | 42.284 | 39.886 | 37.867 | 35.833 | 19.180 | 13.512 | 15.525 | 13.183 | 16.347 | 34.528 |
Gross Profit/Loss - EUR | 1.386 | 1.297 | 529 | 399 | 2.964 | 370 | 396 | 1.703 | 5.962 | 632 |
Net Profit/Loss - EUR | 76 | 61 | 145 | 37 | 2.534 | 208 | 241 | 1.554 | 5.743 | 287 |
Employees | 2 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
Check the financial reports for the company - Trans Diana 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 | 2.736 | 5.567 | 8.436 | 0 |
Current Assets | 55.413 | 63.240 | 71.010 | 87.511 | 73.190 | 68.835 | 65.461 | 63.183 | 1.044 | 3.465 |
Inventories | 45.638 | 57.265 | 67.816 | 81.009 | 69.959 | 67.299 | 64.214 | 62.790 | 299 | 0 |
Receivables | 9.318 | 5.074 | 3.142 | 6.131 | 2.394 | 1.428 | 23 | 74 | 76 | 6 |
Cash | 457 | 901 | 51 | 371 | 836 | 107 | 1.225 | 320 | 669 | 3.459 |
Shareholders Funds | -3.589 | -3.558 | -3.376 | -3.282 | -687 | -466 | -216 | 1.342 | 94 | 381 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 59.002 | 75.235 | 79.953 | 93.529 | 73.877 | 69.301 | 65.678 | 64.683 | 1.174 | 3.084 |
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 | "2512 - 2512" | |||||||||
CAEN Financial Year | 2512 |
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