| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 12.675 | 8.504 | 11.110 | 57.905 | 81.957 | 49.368 | 79.841 | 58.773 | 71.657 | 72.814 |
| Total Income - EUR | 12.675 | 8.504 | 11.110 | 57.918 | 81.992 | 93.237 | 79.841 | 58.773 | 71.657 | 72.836 |
| Total Expenses - EUR | 22.197 | 25.145 | 25.184 | 61.867 | 77.619 | 77.740 | 82.441 | 72.834 | 80.877 | 94.037 |
| Gross Profit/Loss - EUR | -9.522 | -16.640 | -14.074 | -3.950 | 4.373 | 15.497 | -2.600 | -14.062 | -9.220 | -21.202 |
| Net Profit/Loss - EUR | -9.902 | -16.810 | -14.185 | -4.529 | 3.553 | 14.588 | -3.399 | -14.650 | -9.937 | -22.277 |
| Employees | 1 | 1 | 2 | 2 | 2 | 1 | 1 | 2 | 3 | 3 |
Check the financial reports for the company - Tahai Comercial Import Export S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 5.748 | 5.689 | 5.593 | 5.490 | 5.384 | 5.282 | 5.165 | 5.181 | 5.165 | 3.117 |
| Current Assets | 79.277 | 78.847 | 82.764 | 111.299 | 90.935 | 63.125 | 59.104 | 43.912 | 36.576 | 25.719 |
| Inventories | 43.464 | 42.738 | 47.962 | 76.669 | 62.050 | 60.927 | 51.520 | 38.575 | 33.130 | 23.396 |
| Receivables | 34.658 | 34.122 | 34.535 | 31.799 | 28.009 | 688 | 5.084 | 1.616 | 1.044 | 795 |
| Cash | 1.155 | 1.988 | 267 | 2.831 | 877 | 1.510 | 2.500 | 3.720 | 2.401 | 1.528 |
| Shareholders Funds | -25.035 | -41.590 | -55.072 | -58.590 | -53.902 | -38.292 | -40.842 | -55.618 | -65.386 | -89.304 |
| Social Capital | 2.362 | 2.338 | 2.299 | 2.256 | 2.213 | 2.171 | 2.123 | 2.129 | 2.123 | 2.111 |
| Debts | 110.061 | 126.127 | 143.429 | 175.379 | 150.221 | 122.526 | 114.115 | 104.711 | 117.983 | 138.227 |
| Income in Advance | 0 | 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 | "4642 - 4642" | |||||||||
| CAEN Financial Year |
4642
|
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Comments - Tahai Comercial Import Export S.r.l.