| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 46.540 | 36.223 | 42.623 | 47.971 | 47.931 | 31.965 | 47.706 | 47.936 | 37.089 | 63.237 |
| Total Income - EUR | 50.955 | 38.983 | 46.762 | 55.952 | 55.455 | 39.339 | 56.881 | 67.068 | 60.761 | 63.237 |
| Total Expenses - EUR | 19.034 | 22.505 | 22.699 | 23.066 | 32.074 | 28.059 | 30.304 | 33.112 | 78.724 | 50.090 |
| Gross Profit/Loss - EUR | 31.921 | 16.478 | 24.063 | 32.886 | 23.381 | 11.281 | 26.577 | 33.956 | -17.963 | 13.147 |
| Net Profit/Loss - EUR | 30.392 | 15.308 | 22.660 | 31.208 | 21.717 | 10.179 | 24.871 | 31.944 | -17.963 | 10.836 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
Check the financial reports for the company - Talaida Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 247.476 | 233.869 | 219.944 | 206.123 | 193.336 | 181.828 | 166.290 | 157.574 | 342.202 | 339.687 |
| Current Assets | 162.813 | 173.335 | 189.561 | 209.099 | 225.050 | 233.627 | 157.427 | 176.322 | 103.417 | 66.747 |
| Inventories | 0 | 0 | 44.789 | 43.967 | 43.116 | 42.298 | 41.360 | 41.489 | 0 | 0 |
| Receivables | 112.904 | 113.999 | 112.835 | 111.188 | 103.640 | 86.734 | 86.215 | 95.886 | 35.547 | 53.967 |
| Cash | 49.909 | 59.336 | 31.937 | 53.944 | 78.295 | 104.594 | 29.851 | 38.947 | 67.871 | 12.780 |
| Shareholders Funds | 280.867 | 293.312 | 311.008 | 336.508 | 351.708 | 355.220 | 287.310 | 293.378 | 173.109 | 157.943 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 122.902 | 113.892 | 96.727 | 78.714 | 66.678 | 60.235 | 36.407 | 40.517 | 272.510 | 248.491 |
| Income in Advance | 6.519 | 0 | 1.770 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
230
|
|||||||||
Comments - Talaida Srl