2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 67.644 | 139.420 | 251.740 | 304.103 | 269.710 | 203.789 | 206.123 | 246.785 | 330.365 | 393.154 |
Total Income - EUR | 71.138 | 149.840 | 256.828 | 322.592 | 271.395 | 206.081 | 252.130 | 259.426 | 342.392 | 395.012 |
Total Expenses - EUR | 65.927 | 85.530 | 208.528 | 265.221 | 216.419 | 175.813 | 189.755 | 223.826 | 307.189 | 349.644 |
Gross Profit/Loss - EUR | 5.211 | 64.310 | 48.300 | 57.371 | 54.976 | 30.268 | 62.375 | 35.601 | 35.203 | 45.367 |
Net Profit/Loss - EUR | 5.211 | 64.310 | 39.751 | 54.268 | 52.278 | 28.219 | 60.084 | 33.337 | 31.865 | 41.899 |
Employees | 2 | 2 | 3 | 4 | 3 | 3 | 2 | 3 | 3 | 4 |
Check the financial reports for the company - Taliflor 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 | 91.350 | 55.992 | 54.187 | 11.272 | 29.662 | 53.561 | 79.643 | 37.559 | 16.516 | 1.456 |
Current Assets | 10.712 | 23.593 | 39.425 | 42.492 | 80.055 | 97.695 | 162.068 | 153.272 | 158.192 | 127.633 |
Inventories | 1.321 | 0 | 0 | 0 | 0 | 7 | 66 | 373 | 5 | 8 |
Receivables | 4.732 | 6.368 | 15.850 | 19.218 | 13.837 | 14.276 | 15.134 | 27.944 | 33.931 | 42.488 |
Cash | 4.659 | 17.225 | 23.575 | 23.274 | 66.218 | 83.412 | 146.868 | 124.955 | 124.256 | 85.137 |
Shareholders Funds | -134.099 | -70.909 | -30.435 | 24.348 | 76.180 | 102.923 | 161.056 | 189.727 | 31.905 | 73.708 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 146.267 | 111.018 | 107.418 | 97.787 | 57.436 | 24.433 | 12.284 | 17.731 | 182.279 | 145.275 |
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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