| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 7.825 | 21.543 | 34.778 | 53.473 | 64.309 | 30.972 | 43.454 | 50.761 | 73.354 | 68.314 |
| Total Income - EUR | 7.872 | 21.829 | 35.389 | 54.127 | 64.757 | 31.240 | 43.753 | 53.034 | 75.735 | 68.725 |
| Total Expenses - EUR | 36.036 | 62.658 | 78.563 | 91.996 | 91.664 | 59.528 | 69.005 | 76.753 | 110.346 | 113.778 |
| Gross Profit/Loss - EUR | -28.164 | -40.829 | -43.174 | -37.868 | -26.907 | -28.288 | -25.252 | -23.719 | -34.612 | -45.053 |
| Net Profit/Loss - EUR | -28.399 | -41.096 | -43.607 | -38.514 | -27.661 | -28.625 | -25.729 | -24.242 | -35.352 | -46.282 |
| Employees | 2 | 3 | 3 | 4 | 4 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Takara Solutions Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 965 | 2.003 | 1.416 | 769 | 159 | 155 | 85 | 635 | 884 | 467 |
| Current Assets | 15.991 | 36.382 | 43.149 | 56.353 | 56.712 | 51.636 | 58.403 | 52.720 | 39.532 | 39.976 |
| Inventories | 8.495 | 25.795 | 35.953 | 41.121 | 40.942 | 35.087 | 37.469 | 28.652 | 24.250 | 23.178 |
| Receivables | 368 | 1.091 | 1.520 | 2.827 | 3.796 | 3.449 | 4.789 | 7.273 | 3.443 | 3.820 |
| Cash | 7.128 | 9.496 | 5.676 | 12.405 | 11.974 | 13.100 | 16.145 | 16.795 | 11.840 | 12.978 |
| Shareholders Funds | -37.556 | -78.269 | -120.552 | -156.639 | -181.632 | -206.814 | -227.956 | -252.905 | -287.475 | -332.150 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 54.550 | 117.566 | 165.633 | 214.091 | 238.855 | 258.906 | 286.565 | 306.476 | 322.824 | 364.846 |
| 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 | "4712 - 4712" | |||||||||
| CAEN Financial Year |
4791
|
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Comments - Takara Solutions Srl