| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 99.829 | 321.606 | 408.303 | 458.232 | 454.433 | 552.729 | 564.022 | 1.055.711 | 1.152.548 | 1.198.169 |
| Total Income - EUR | 99.952 | 322.125 | 410.223 | 459.082 | 476.827 | 553.461 | 588.333 | 1.063.272 | 1.161.037 | 1.200.417 |
| Total Expenses - EUR | 96.253 | 318.037 | 337.314 | 374.575 | 469.199 | 534.453 | 553.773 | 870.353 | 1.019.818 | 1.183.307 |
| Gross Profit/Loss - EUR | 3.699 | 4.088 | 72.909 | 84.507 | 7.627 | 19.008 | 34.560 | 192.919 | 141.219 | 17.110 |
| Net Profit/Loss - EUR | 2.998 | 2.631 | 67.714 | 79.925 | 2.869 | 13.478 | 28.982 | 177.743 | 117.147 | 8.074 |
| Employees | 2 | 4 | 4 | 4 | 5 | 7 | 6 | 7 | 7 | 8 |
Check the financial reports for the company - Diana Truck & Travel Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 12.981 | 44.417 | 44.548 | 32.869 | 72.164 | 149.483 | 144.015 | 218.783 | 538.039 | 472.936 |
| Current Assets | 38.518 | 92.131 | 151.258 | 170.941 | 152.196 | 134.726 | 187.122 | 441.463 | 239.090 | 264.448 |
| Inventories | 11.408 | 8.859 | 0 | 0 | 26.082 | 0 | 0 | 170 | 0 | 5.772 |
| Receivables | 25.594 | 80.090 | 120.854 | 134.179 | 125.061 | 132.228 | 134.106 | 257.326 | 227.058 | 246.636 |
| Cash | 1.516 | 3.183 | 30.404 | 36.762 | 1.053 | 2.497 | 53.015 | 183.968 | 12.032 | 12.039 |
| Shareholders Funds | 3.088 | 5.688 | 73.306 | 151.692 | 100.606 | 112.177 | 138.671 | 316.844 | 117.245 | 114.612 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 48.411 | 130.860 | 122.500 | 52.118 | 123.755 | 172.031 | 192.466 | 343.403 | 659.885 | 622.771 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
7912
|
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Comments - Diana Truck & Travel Srl