| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.252.094 | 1.416.422 | 1.497.033 | 1.396.138 | 1.383.108 | 1.273.914 | 1.527.095 | 1.927.072 | 1.875.204 | 1.811.718 |
| Total Income - EUR | 1.260.331 | 1.458.617 | 1.504.182 | 1.410.802 | 1.384.791 | 1.286.367 | 1.532.103 | 1.942.794 | 1.891.075 | 1.819.045 |
| Total Expenses - EUR | 1.151.572 | 1.284.373 | 1.376.124 | 1.323.255 | 1.325.007 | 1.199.010 | 1.416.667 | 1.742.650 | 1.787.885 | 1.875.132 |
| Gross Profit/Loss - EUR | 108.759 | 174.244 | 128.057 | 87.547 | 59.784 | 87.357 | 115.435 | 200.144 | 103.190 | -56.087 |
| Net Profit/Loss - EUR | 89.673 | 146.651 | 107.153 | 74.958 | 50.456 | 74.888 | 100.460 | 172.179 | 87.252 | -58.956 |
| Employees | 13 | 13 | 14 | 14 | 14 | 13 | 14 | 16 | 18 | 18 |
Check the financial reports for the company - Talida Smart Vision S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 66.753 | 84.654 | 76.093 | 70.394 | 90.749 | 56.202 | 63.004 | 36.750 | 67.010 | 47.678 |
| Current Assets | 845.473 | 1.082.773 | 1.112.046 | 1.120.024 | 1.111.394 | 1.160.908 | 1.390.710 | 1.553.970 | 1.644.687 | 1.500.573 |
| Inventories | 273.781 | 438.724 | 436.333 | 505.039 | 502.425 | 604.078 | 703.334 | 878.983 | 1.001.060 | 940.663 |
| Receivables | 562.395 | 635.980 | 668.537 | 608.796 | 585.664 | 448.661 | 490.760 | 581.564 | 639.959 | 509.874 |
| Cash | 9.297 | 8.068 | 7.176 | 6.189 | 23.305 | 20.618 | 17.292 | 20.013 | 3.669 | 50.036 |
| Shareholders Funds | 467.044 | 519.861 | 618.217 | 617.362 | 655.862 | 718.316 | 802.847 | 977.517 | 1.061.805 | 858.429 |
| Social Capital | 1.125 | 1.113 | 1.095 | 1.074 | 1.054 | 1.034 | 1.011 | 1.014 | 1.011 | 1.005 |
| Debts | 445.182 | 647.565 | 569.922 | 573.055 | 546.280 | 498.793 | 650.867 | 613.204 | 649.892 | 689.823 |
| 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 | "4649 - 4649" | |||||||||
| CAEN Financial Year |
4649
|
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Comments - Talida Smart Vision S.r.l.