| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 722.901 | 928.013 | 1.228.337 | 923.663 | 789.351 | 433.106 | 411.596 | 386.422 | 432.585 | 321.121 |
| Total Income - EUR | 723.832 | 928.016 | 1.233.949 | 951.111 | 811.164 | 463.040 | 420.901 | 428.000 | 457.467 | 321.127 |
| Total Expenses - EUR | 691.538 | 898.285 | 1.212.737 | 920.699 | 786.100 | 446.692 | 401.037 | 405.621 | 448.815 | 320.085 |
| Gross Profit/Loss - EUR | 32.294 | 29.731 | 21.212 | 30.412 | 25.064 | 16.348 | 19.864 | 22.380 | 8.652 | 1.042 |
| Net Profit/Loss - EUR | 27.032 | 24.321 | 15.394 | 25.410 | 16.960 | 12.875 | 16.465 | 18.487 | 4.923 | 876 |
| Employees | 11 | 11 | 20 | 8 | 7 | 4 | 5 | 3 | 3 | 3 |
Check the financial reports for the company - Talibrinet S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 11.568 | 23.655 | 28.643 | 16.446 | 11.709 | 30.907 | 22.381 | 23.444 | 25.647 | 33.076 |
| Current Assets | 70.389 | 82.520 | 143.564 | 100.762 | 102.138 | 85.742 | 141.299 | 130.463 | 143.974 | 140.653 |
| Inventories | 63.474 | 73.319 | 105.979 | 66.662 | 76.413 | 74.393 | 130.035 | 116.666 | 117.106 | 121.504 |
| Receivables | 2.546 | 2.509 | 6.147 | 14.939 | 18.097 | 9.645 | 9.994 | 12.930 | 19.503 | 17.683 |
| Cash | 4.370 | 6.692 | 31.438 | 19.161 | 7.628 | 1.704 | 1.271 | 868 | 7.364 | 1.466 |
| Shareholders Funds | 21.761 | 24.374 | 15.447 | 25.462 | 41.929 | 29.418 | 45.230 | 35.052 | 39.864 | 39.838 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.196 | 81.800 | 156.760 | 91.746 | 71.918 | 87.231 | 118.450 | 118.856 | 129.756 | 144.067 |
| 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 | "4637 - 4637" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Talibrinet S.r.l.