| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 24.494 | 6.672 | - | 8.873 | 19.990 | 23.558 | 36.020 | 17.358 | 18.786 | 22.006 |
| Total Income - EUR | 24.494 | 6.672 | - | 8.873 | 23.362 | 25.007 | 36.021 | 17.359 | 26.874 | 26.369 |
| Total Expenses - EUR | 15.439 | 11.216 | - | 18.672 | 18.726 | 18.322 | 30.393 | 25.947 | 24.443 | 26.038 |
| Gross Profit/Loss - EUR | 9.055 | -4.544 | - | -9.800 | 4.635 | 6.685 | 5.628 | -8.589 | 2.431 | 331 |
| Net Profit/Loss - EUR | 8.334 | -4.706 | - | -9.888 | 4.402 | 6.454 | 5.311 | -8.763 | 2.163 | 67 |
| Employees | 1 | 1 | - | 1 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Dh-Simhad Trans S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.651 | 22.614 | - | 17.447 | 16.297 | 15.082 | 38.082 | 30.678 | 42.766 | 35.362 |
| Current Assets | 70.171 | 43.406 | - | 36.401 | 39.052 | 45.450 | 33.141 | 34.232 | 33.989 | 40.678 |
| Inventories | 27.779 | 26.744 | - | 22.497 | 24.156 | 18.736 | 4.401 | 5.117 | 5.102 | 4.338 |
| Receivables | 39.018 | 15.154 | - | 3.814 | 12.608 | 7.288 | 9.945 | 11.728 | 11.175 | 3.419 |
| Cash | 3.373 | 1.508 | - | 10.089 | 2.288 | 19.425 | 18.794 | 17.387 | 17.713 | 32.921 |
| Shareholders Funds | 28.486 | 23.490 | - | 12.666 | 16.823 | 22.958 | 27.760 | 19.083 | 31.850 | 40.426 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.335 | 42.530 | - | 41.181 | 38.527 | 37.574 | 43.463 | 46.200 | 45.278 | 35.984 |
| Income in Advance | 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 | "3832 - 3832" | |||||||||
| CAEN Financial Year |
3832
|
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Comments - Dh-Simhad Trans S.r.l.