2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 114.599 | 100.383 | 114.738 | 120.258 | 120.889 | 159.257 | 21.204 | 36.249 | 67.488 | 77.509 |
Total Income - EUR | 114.599 | 100.384 | 115.856 | 120.266 | 132.917 | 163.317 | 24.887 | 41.349 | 69.197 | 80.597 |
Total Expenses - EUR | 113.482 | 107.373 | 127.387 | 112.445 | 117.596 | 157.638 | 43.904 | 57.195 | 89.011 | 85.118 |
Gross Profit/Loss - EUR | 1.117 | -6.989 | -11.531 | 7.821 | 15.320 | 5.679 | -19.016 | -15.846 | -19.814 | -4.520 |
Net Profit/Loss - EUR | 1.117 | -6.989 | -11.531 | 6.580 | 14.002 | 4.038 | -19.262 | -16.259 | -20.507 | -5.326 |
Employees | 6 | 7 | 0 | 4 | 3 | 4 | 4 | 2 | 2 | 2 |
Check the financial reports for the company - Dan Transport S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.642 | 13.754 | 18.624 | 31.551 | 58.515 | 82.921 | 81.349 | 72.389 | 79.956 | 99.341 |
Current Assets | 65.641 | 36.326 | 44.086 | 16.918 | 27.576 | 45.938 | 22.482 | 14.459 | 34.516 | 50.681 |
Inventories | 4.065 | 4.581 | 5.202 | 5.528 | 5.611 | 6.087 | 5.972 | 5.880 | 5.898 | 6.445 |
Receivables | 43.730 | 7.575 | 20.936 | 7.238 | 11.091 | 10.702 | 7.002 | 7.106 | 7.760 | 7.759 |
Cash | 17.846 | 24.170 | 17.948 | 4.151 | 10.873 | 29.148 | 9.508 | 1.473 | 20.857 | 36.478 |
Shareholders Funds | 27.377 | 20.617 | 8.876 | 15.305 | 29.026 | 32.502 | 12.624 | -3.915 | -24.433 | -29.686 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 51.906 | 29.463 | 57.571 | 33.163 | 57.065 | 96.357 | 91.208 | 90.764 | 138.905 | 179.708 |
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 |
4931
|
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Comments - Dan Transport S.r.l.