2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 91.912 | 146.703 | 226.333 | 223.964 | 209.763 | 169.531 | 145.273 | 122.307 | 121.515 | 146.294 |
Total Income - EUR | 91.912 | 147.151 | 226.333 | 223.964 | 209.792 | 169.628 | 146.846 | 123.036 | 160.324 | 147.576 |
Total Expenses - EUR | 115.698 | 173.402 | 224.234 | 240.470 | 216.606 | 167.689 | 141.288 | 123.409 | 113.537 | 132.225 |
Gross Profit/Loss - EUR | -23.787 | -26.251 | 2.098 | -16.506 | -6.814 | 1.939 | 5.558 | -373 | 46.788 | 15.351 |
Net Profit/Loss - EUR | -26.806 | -26.251 | 2.098 | -18.746 | -8.912 | 243 | 4.163 | -1.604 | 45.216 | 13.905 |
Employees | 5 | 7 | 7 | 7 | 8 | 6 | 4 | 4 | 2 | 2 |
Check the financial reports for the company - Taghi Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.932 | 2.107 | 2.269 | 2.493 | 2.717 | 2.949 | 1.977 | 3.427 | 1.838 | 1.958 |
Current Assets | 66.504 | 15.788 | 11.661 | 50.368 | 10.575 | 6.192 | 1.844 | 1.185 | 15.878 | 30.090 |
Inventories | 61.647 | 11.542 | 4.724 | 11.836 | 9.366 | 5.577 | 787 | 412 | 595 | 247 |
Receivables | 1.122 | 3.276 | 86 | 711 | 120 | 5 | 232 | 227 | 996 | 1.172 |
Cash | 3.734 | 970 | 6.851 | 37.821 | 1.088 | 610 | 825 | 546 | 14.287 | 28.671 |
Shareholders Funds | -193.178 | -221.042 | -27.524 | -44.702 | -52.793 | -33.139 | -28.348 | -29.323 | 15.802 | 29.659 |
Social Capital | 560 | 565 | 189.721 | 186.511 | 183.088 | 196.401 | 192.677 | 188.405 | 188.989 | 188.416 |
Debts | 261.636 | 238.667 | 42.612 | 97.047 | 66.318 | 42.048 | 32.685 | 32.777 | 2.183 | 2.363 |
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 | "4722 - 4722" | |||||||||
CAEN Financial Year | 4722 |
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