2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | 106.854 | 100.373 | 96.063 | 108.897 | 129.263 | 114.083 | 74.789 | 49.655 | 67.334 |
Total Income - EUR | - | 107.995 | 109.665 | 109.163 | 116.847 | 141.888 | 124.518 | 86.879 | 58.121 | 68.325 |
Total Expenses - EUR | - | 97.712 | 95.850 | 107.191 | 108.379 | 128.986 | 106.528 | 93.023 | 57.592 | 59.540 |
Gross Profit/Loss - EUR | - | 10.282 | 13.815 | 1.972 | 8.468 | 12.902 | 17.989 | -6.143 | 529 | 8.785 |
Net Profit/Loss - EUR | - | 8.813 | 11.583 | 921 | 7.307 | 11.610 | 17.042 | -6.836 | 64 | 8.199 |
Employees | - | 2 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Transport International David & Daria 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 | 25.388 | 17.664 | 13.275 | 7.386 | 11.212 | 8.809 | 23.607 | 8.605 | 10.736 | - |
Current Assets | - | 25.058 | 18.458 | 11.489 | 26.090 | 33.508 | 55.424 | 34.617 | 32.438 | 32.784 |
Inventories | - | 10 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | - | 18.180 | 11.524 | 8.121 | 11.521 | 11.242 | 11.608 | 2.117 | 10.709 | 14.656 |
Cash | - | 6.869 | 6.933 | 3.287 | 14.569 | 22.266 | 43.816 | 32.501 | 21.728 | 18.128 |
Shareholders Funds | - | 8.858 | 20.351 | 20.927 | 27.851 | 38.921 | 55.226 | 47.165 | 47.375 | 55.430 |
Social Capital | - | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | 26.935 | 6.711 | 14.169 | 7.048 | 5.798 | 7.584 | 728 | 2.727 | 2.741 |
Income in Advance | - | 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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