2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 0 | 0 | 20.810 | 24.159 | 15.877 | 25.251 | 2.410 | 6.548 | 4.152 |
Total Income - EUR | 0 | 0 | 0 | 20.834 | 24.180 | 15.895 | 25.274 | 2.412 | 6.569 | 7.171 |
Total Expenses - EUR | 3.200 | 92 | 0 | 18.072 | 25.807 | 18.510 | 21.415 | 2.651 | 3.481 | 2.122 |
Gross Profit/Loss - EUR | -3.200 | -92 | 0 | 2.762 | -1.627 | -2.615 | 3.859 | -239 | 3.088 | 5.049 |
Net Profit/Loss - EUR | -3.200 | -92 | 0 | 2.137 | -1.869 | -2.774 | 3.611 | -311 | 2.891 | 4.242 |
Employees | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 1 |
Check the financial reports for the company - Dorel Transcom Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 13.296 | 13.407 | 13.271 | 8.530 | 2.463 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 145 | 54 | 53 | 2.880 | 1.500 | 2.358 | 647 | 1.627 | 1.869 | 1.702 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147 |
Receivables | 32 | 33 | 32 | 1.380 | 2.488 | 2.494 | 147 | 875 | 780 | 164 |
Cash | 112 | 21 | 21 | 1.501 | -988 | -136 | 500 | 753 | 1.089 | 1.391 |
Shareholders Funds | -10.463 | -10.642 | -10.534 | -8.218 | -9.936 | -12.517 | -8.669 | -8.788 | -5.924 | -1.660 |
Social Capital | 223 | 225 | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 206 |
Debts | 23.904 | 24.103 | 23.857 | 19.629 | 13.899 | 14.875 | 9.316 | 10.415 | 7.793 | 3.362 |
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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