| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 95.497 | 96.944 | 110.062 | 127.516 | 133.132 | 99.188 | 94.254 | 95.751 | 97.502 | 140.205 |
| Total Income - EUR | 95.661 | 97.134 | 192.875 | 176.458 | 133.575 | 109.756 | 102.788 | 95.820 | 146.679 | 143.810 |
| Total Expenses - EUR | 222.470 | 148.977 | 179.075 | 252.084 | 167.912 | 156.790 | 117.985 | 127.027 | 193.103 | 170.807 |
| Gross Profit/Loss - EUR | -126.808 | -51.844 | 13.800 | -75.626 | -34.337 | -47.034 | -15.197 | -31.207 | -46.424 | -26.996 |
| Net Profit/Loss - EUR | -126.808 | -52.814 | 11.492 | -77.394 | -35.674 | -48.026 | -16.225 | -32.170 | -47.896 | -30.748 |
| Employees | 16 | 15 | 15 | 14 | 13 | 12 | 10 | 8 | 7 | 6 |
Check the financial reports for the company - Du & Ro Taxi Service Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 270.453 | 266.174 | 228.480 | 137.082 | 131.337 | 125.816 | 120.977 | 120.501 | 119.187 | 117.869 |
| Current Assets | 122.217 | 146.979 | 143.441 | 146.432 | 140.067 | 109.126 | 115.808 | 109.717 | 60.080 | 3.266 |
| Inventories | 77.691 | 97.816 | 96.161 | 94.396 | 92.568 | 64.091 | 62.670 | 56.170 | 46.362 | 0 |
| Receivables | 44.553 | 48.500 | 46.193 | 48.981 | 45.861 | 43.778 | 45.003 | 49.683 | 10.034 | 2.627 |
| Cash | -27 | 662 | 1.087 | 3.054 | 1.638 | 1.257 | 8.135 | 3.864 | 3.684 | 639 |
| Shareholders Funds | -43.507 | -95.878 | -82.764 | -206.710 | -238.381 | -281.889 | -291.862 | -324.938 | -371.848 | -400.518 |
| Social Capital | 26.547 | 26.276 | 25.831 | 25.357 | 24.866 | 24.395 | 23.854 | 23.928 | 23.855 | 23.722 |
| Debts | 436.424 | 509.422 | 454.901 | 490.291 | 509.785 | 516.830 | 528.646 | 555.156 | 552.217 | 521.900 |
| 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 | "9531 - 9531" | |||||||||
| CAEN Financial Year |
4520
|
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Comments - Du & Ro Taxi Service Srl