2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 293.233 | 203.372 | 189.297 | 181.315 | 150.401 | 79.770 | 37.829 | 18.653 | 19.382 | 17.264 |
Total Income - EUR | 293.307 | 206.780 | 189.942 | 181.317 | 153.778 | 80.180 | 44.078 | 26.745 | 45.147 | 61.331 |
Total Expenses - EUR | 288.009 | 204.038 | 187.039 | 176.656 | 174.872 | 119.853 | 117.827 | 91.273 | 76.028 | 58.419 |
Gross Profit/Loss - EUR | 5.298 | 2.742 | 2.903 | 4.661 | -21.094 | -39.673 | -73.749 | -64.528 | -30.881 | 2.911 |
Net Profit/Loss - EUR | 4.344 | 2.303 | 2.439 | 1.333 | -22.473 | -40.475 | -73.961 | -64.714 | -31.115 | 2.334 |
Employees | 15 | 8 | 13 | 16 | 14 | 12 | 10 | 3 | 6 | 2 |
Check the financial reports for the company - Talos & Hydra Impex 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 | 6.083 | 5.740 | 10.251 | 46.636 | 51.915 | 49.756 | 115.084 | 106.617 | 96.993 | 111.741 |
Current Assets | 212.649 | 159.045 | 146.447 | 85.255 | 120.368 | 223.914 | 146.828 | 158.166 | 148.185 | 134.283 |
Inventories | 174.327 | 94.727 | 95.367 | 57.185 | 62.800 | 105.637 | 85.089 | 101.238 | 99.085 | 83.282 |
Receivables | 36.038 | 60.360 | 37.461 | 26.417 | 56.033 | 117.714 | 53.472 | 53.162 | 48.493 | 48.123 |
Cash | 2.284 | 3.958 | 13.619 | 1.653 | 1.536 | 563 | 8.267 | 3.765 | 607 | 2.878 |
Shareholders Funds | 16.026 | 2.401 | -3.342 | -13.330 | -118.102 | 47.400 | -55.311 | -118.798 | -150.282 | -147.492 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 308.364 | 253.637 | 256.406 | 213.670 | 288.226 | 228.429 | 248.775 | 287.215 | 304.207 | 287.858 |
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 | "4322 - 4322" | |||||||||
CAEN Financial Year | 4322 |
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Reports that can be accessed based on the subscription:
Get the contact details for any company and get in touch with it.