| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.192.398 | 1.114.017 | 651.817 | 1.040.424 | 772.909 | 353.054 | 276.585 | 29.520 | 57.697 | 82.696 |
| Total Income - EUR | 1.373.761 | 1.144.300 | 666.920 | 1.072.756 | 784.006 | 358.587 | 277.243 | 42.555 | 58.270 | 82.696 |
| Total Expenses - EUR | 1.370.989 | 1.205.705 | 633.572 | 1.034.840 | 774.500 | 361.727 | 272.800 | 98.445 | 27.329 | 64.709 |
| Gross Profit/Loss - EUR | 2.771 | -61.405 | 33.347 | 37.916 | 9.506 | -3.140 | 4.443 | -55.889 | 30.941 | 17.987 |
| Net Profit/Loss - EUR | 932 | -61.405 | 33.347 | 32.643 | 7.964 | -3.140 | 3.571 | -55.889 | 29.833 | 15.416 |
| Employees | 4 | 4 | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 0 |
Check the financial reports for the company - Dacia Shipping S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 863 | 667 | 64 | 918 | 1.331 | 1.043 | 0 | 0 | 0 | 0 |
| Current Assets | 430.064 | 543.643 | 303.067 | 374.957 | 273.840 | 188.976 | 182.608 | 112.231 | 147.335 | 157.598 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 417.382 | 507.548 | 294.157 | 368.495 | 270.853 | 178.755 | 161.981 | 111.530 | 146.933 | 157.265 |
| Cash | 12.682 | 36.095 | 8.910 | 6.462 | 2.986 | 10.221 | 20.627 | 701 | 403 | 332 |
| Shareholders Funds | 168.607 | 105.482 | 129.018 | 159.293 | 164.172 | 157.919 | 157.988 | 101.042 | 130.568 | 145.255 |
| Social Capital | 15.748 | 15.587 | 15.324 | 15.042 | 14.751 | 14.471 | 14.151 | 14.194 | 202 | 201 |
| Debts | 269.271 | 439.052 | 178.241 | 222.698 | 111.109 | 32.100 | 25.467 | 11.190 | 16.767 | 12.343 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "5040 - 5040" | |||||||||
| CAEN Financial Year |
5040
|
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