| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 10.687 | 293.865 | 811.275 | 1.310.711 | 1.340.825 | 1.299.078 | 1.685.705 | 1.250.120 | 1.433.699 |
| Total Income - EUR | - | 10.687 | 496.337 | 1.479.608 | 1.844.878 | 2.079.479 | 3.391.480 | 3.329.897 | 2.769.920 | 2.510.906 |
| Total Expenses - EUR | - | 6.236 | 427.218 | 1.156.941 | 1.060.887 | 1.600.789 | 2.189.694 | 2.247.710 | 2.341.361 | 1.873.924 |
| Gross Profit/Loss - EUR | - | 4.451 | 69.119 | 322.667 | 783.992 | 478.690 | 1.201.785 | 1.082.187 | 428.559 | 636.982 |
| Net Profit/Loss - EUR | - | 4.130 | 63.949 | 289.080 | 654.561 | 408.167 | 1.037.907 | 933.694 | 376.021 | 540.016 |
| Employees | - | 0 | 1 | 3 | 4 | 2 | 3 | 3 | 3 | 2 |
Check the financial reports for the company - Dtk Rent Concept S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 843.876 | 1.357.827 | 3.536.624 | 12.476.167 | 12.138.953 | 10.749.265 | 9.736.773 | 10.830.730 | 9.988.602 |
| Current Assets | - | 41.838 | 881.054 | 473.896 | 285.352 | 1.089.966 | 506.455 | 2.289.135 | 1.126.085 | 2.014.272 |
| Inventories | - | 0 | 62.685 | 1.079 | 37.068 | 18.206 | 3.615 | 3.114 | 472 | 0 |
| Receivables | - | 32.026 | 752.514 | 295.996 | 239.367 | 839.143 | 171.932 | 1.009.158 | 1.052.430 | 1.497.342 |
| Cash | - | 9.812 | 65.855 | 176.821 | 8.917 | 232.616 | 330.908 | 1.276.863 | 73.184 | 516.930 |
| Shareholders Funds | - | 30.852 | 94.279 | 299.579 | 948.330 | 1.326.646 | 2.335.133 | 2.870.515 | 3.007.449 | 2.767.204 |
| Social Capital | - | 26.721 | 26.269 | 25.787 | 25.288 | 24.808 | 24.258 | 24.333 | 24.260 | 24.124 |
| Debts | - | 855.157 | 1.583.869 | 3.360.919 | 11.650.333 | 11.898.705 | 8.948.534 | 9.194.000 | 8.970.210 | 9.258.277 |
| Income in Advance | - | 0 | 561.295 | 351.982 | 171.080 | 23.267 | 0 | 0 | 805 | 5.895 |
| 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 | "4110 - 4110" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Dtk Rent Concept S.r.l.