| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 423.797 | 304.276 | 652.410 | 405.995 | 222.934 | 214.682 | 266.319 | 243.753 |
| Total Income - EUR | - | 0 | 426.915 | 304.891 | 653.076 | 409.817 | 231.886 | 215.360 | 270.324 | 243.772 |
| Total Expenses - EUR | - | 3.164 | 372.138 | 295.718 | 602.243 | 347.568 | 312.523 | 258.521 | 267.143 | 235.894 |
| Gross Profit/Loss - EUR | - | -3.164 | 54.778 | 9.174 | 50.833 | 62.249 | -80.637 | -43.160 | 3.181 | 7.878 |
| Net Profit/Loss - EUR | - | -3.164 | 50.539 | 6.130 | 44.296 | 58.480 | -82.655 | -45.309 | 483 | 566 |
| Employees | - | 0 | 4 | 4 | 7 | 5 | 4 | 3 | 4 | 4 |
Check the financial reports for the company - Porta Autovehicule Dany Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 445 | 85.820 | 67.299 | 131.233 | 96.130 | 62.734 | 31.567 | 16.810 | 16.649 |
| Current Assets | - | 3.658 | 59.592 | 110.602 | 327.014 | 388.609 | 377.988 | 74.278 | 66.803 | 120.039 |
| Inventories | - | 0 | 0 | 5.372 | 5.244 | 567 | 656 | 1.133 | 11.461 | 12.760 |
| Receivables | - | 0 | 53.247 | 100.649 | 300.117 | 370.792 | 371.765 | 70.401 | 47.493 | 103.926 |
| Cash | - | 3.658 | 6.344 | 4.581 | 21.653 | 17.250 | 5.568 | 2.744 | 7.848 | 3.353 |
| Shareholders Funds | - | -3.120 | 47.472 | 43.486 | 86.939 | 143.771 | 57.927 | -9.143 | -8.632 | -8.018 |
| Social Capital | - | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | - | 7.223 | 97.939 | 134.416 | 371.308 | 340.968 | 382.795 | 114.988 | 97.852 | 148.023 |
| 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 | "4941 - 4941" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Porta Autovehicule Dany Srl