| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 526.890 | 416.944 | 503.191 | 926.267 | 488.482 | 370.740 | 521.247 | 244.657 | 368.246 | 417.416 |
| Total Income - EUR | 561.649 | 454.233 | 532.366 | 951.379 | 420.610 | 377.257 | 417.498 | 245.286 | 369.619 | 431.864 |
| Total Expenses - EUR | 434.351 | 427.268 | 503.536 | 811.839 | 385.668 | 351.476 | 332.175 | 242.806 | 357.096 | 337.426 |
| Gross Profit/Loss - EUR | 127.299 | 26.965 | 28.829 | 139.539 | 34.942 | 25.781 | 85.323 | 2.480 | 12.523 | 94.439 |
| Net Profit/Loss - EUR | 107.482 | 23.479 | 23.426 | 130.193 | 30.121 | 22.361 | 79.715 | 369 | 9.197 | 81.742 |
| Employees | 9 | 7 | 7 | 10 | 9 | 6 | 6 | 4 | 5 | 4 |
Check the financial reports for the company - Talea Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 220.483 | 176.444 | 136.464 | 155.830 | 196.721 | 168.050 | 155.944 | 175.074 | 192.934 | 174.781 |
| Current Assets | 152.564 | 114.193 | 92.565 | 155.770 | 119.638 | 308.145 | 161.584 | 137.938 | 259.131 | 194.550 |
| Inventories | 50.551 | 59.358 | 56.934 | 68.964 | 75.100 | 232.125 | 76.502 | 98.655 | 125.513 | 87.589 |
| Receivables | 67.872 | 29.414 | 32.494 | 29.767 | 40.132 | 29.707 | 37.449 | 41.342 | 54.501 | 61.008 |
| Cash | 34.142 | 25.421 | 3.137 | 57.039 | 4.406 | 46.313 | 47.633 | -2.059 | 79.117 | 45.954 |
| Shareholders Funds | 195.191 | 143.840 | 137.569 | 237.129 | 242.723 | 244.162 | 283.873 | 255.240 | 263.663 | 307.655 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 45.992 | 146.797 | 27.659 | 36.065 | 59.727 | 232.033 | 33.655 | 57.772 | 188.402 | 61.676 |
| Income in Advance | 131.865 | 94.508 | 63.800 | 38.407 | 13.909 | 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 | "7500 - 7500" | |||||||||
| CAEN Financial Year |
7500
|
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Comments - Talea Srl