2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 8.195 | 35.890 | 31.769 | 26.048 | 19.339 | 15.043 | 10.528 | 12.057 | 14.494 | 17.795 |
Total Income - EUR | 8.195 | 35.892 | 31.769 | 26.048 | 22.363 | 16.643 | 10.528 | 12.057 | 14.494 | 17.812 |
Total Expenses - EUR | 21.757 | 27.354 | 30.074 | 26.863 | 13.716 | 11.122 | 9.235 | 19.100 | 9.823 | 21.612 |
Gross Profit/Loss - EUR | -13.563 | 8.539 | 1.695 | -815 | 8.646 | 5.521 | 1.293 | -7.043 | 4.671 | -3.801 |
Net Profit/Loss - EUR | -13.808 | 7.462 | 1.378 | -1.075 | 8.293 | 5.022 | 1.008 | -7.404 | 4.329 | -3.979 |
Employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Trucks Dream 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 | 1.184 | 0 | 1.054 | 2.514 | 4.027 | 5.601 | 146 | 3.091 | 6.324 | 9.447 |
Current Assets | 22.622 | 42.322 | 35.368 | 41.979 | 39.344 | 40.010 | 37.644 | 33.894 | 39.393 | 39.903 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 18.762 | 40.677 | 23.360 | 41.509 | 36.310 | 36.346 | 33.625 | 32.906 | 38.564 | 32.875 |
Cash | 3.860 | 1.645 | 12.008 | 470 | 3.034 | 3.664 | 4.019 | 988 | 829 | 7.029 |
Shareholders Funds | -50.090 | -43.046 | -41.230 | -41.607 | -32.551 | -26.899 | -25.380 | -32.222 | -27.993 | -31.887 |
Social Capital | 112 | 112 | 111 | 109 | 107 | 105 | 103 | 101 | 101 | 101 |
Debts | 82.159 | 91.692 | 79.688 | 83.732 | 77.495 | 70.936 | 65.539 | 67.170 | 67.387 | 72.974 |
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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