2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.095 | 6.151 | 7.744 | 7.796 | 6.546 | 6.492 | 4.481 | 5.684 | 4.907 | 4.443 |
Total Income - EUR | 3.095 | 6.151 | 7.744 | 7.796 | 6.546 | 6.492 | 4.481 | 5.684 | 4.907 | 4.443 |
Total Expenses - EUR | 4.624 | 6.587 | 7.386 | 7.311 | 6.355 | 5.502 | 3.489 | 5.540 | 5.278 | 5.112 |
Gross Profit/Loss - EUR | -1.528 | -436 | 359 | 485 | 191 | 990 | 992 | 144 | -371 | -669 |
Net Profit/Loss - EUR | -1.622 | -620 | 126 | 252 | -5 | 795 | 909 | 77 | -518 | -669 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 6.415 | 7.953 | 9.326 | 10.554 | 10.395 | 11.080 | 8.474 | 8.468 | 6.548 | 6.750 |
Inventories | 5.185 | 7.198 | 7.706 | 9.475 | 8.860 | 7.501 | 6.446 | 7.280 | 6.338 | 5.914 |
Receivables | 427 | 223 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
Cash | 802 | 532 | 1.620 | 1.079 | 1.535 | 3.580 | 2.026 | 1.188 | 210 | 836 |
Shareholders Funds | -1.756 | -2.391 | -2.249 | -1.959 | -1.928 | -1.096 | -166 | -85 | -603 | -1.271 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 8.171 | 10.344 | 11.575 | 12.514 | 12.324 | 12.176 | 8.640 | 8.553 | 7.152 | 8.021 |
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 | "4782 - 4782" | |||||||||
CAEN Financial Year | 4789 |
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