| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 80.322 | 140.147 | 199.002 | 89.880 | 41.478 | 13.422 | 172.714 | 273.349 | 456.529 | 314.580 |
| Total Income - EUR | 80.440 | 141.183 | 199.955 | 89.975 | 41.636 | 13.651 | 172.743 | 273.466 | 457.899 | 314.647 |
| Total Expenses - EUR | 77.962 | 131.003 | 195.014 | 93.369 | 41.369 | 15.507 | 155.684 | 247.584 | 419.953 | 295.766 |
| Gross Profit/Loss - EUR | 2.478 | 10.180 | 4.941 | -3.394 | 267 | -1.856 | 17.059 | 25.882 | 37.946 | 18.881 |
| Net Profit/Loss - EUR | 2.082 | 8.551 | -1.029 | -5.464 | -150 | -1.983 | 15.539 | 22.065 | 32.704 | 15.760 |
| Employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
Check the financial reports for the company - Talles Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 785 | 451 | 3.113 | 2.083 | 2.190 | 560 | 1.545 |
| Current Assets | 17.645 | 42.632 | 51.041 | 30.456 | 21.555 | 24.811 | 81.644 | 106.937 | 152.714 | 121.715 |
| Inventories | 13.684 | 20.550 | 23.805 | 4.169 | 0 | 0 | 32.664 | 47.887 | 82.096 | 70.336 |
| Receivables | 686 | 197 | 4.571 | 30 | 1.883 | 0 | 5.882 | 4 | 15.907 | 5.181 |
| Cash | 3.274 | 21.885 | 22.665 | 26.257 | 19.672 | 24.811 | 43.098 | 59.047 | 54.711 | 46.198 |
| Shareholders Funds | 493 | 9.039 | 7.857 | 2.248 | 2.055 | 33 | 15.571 | 37.685 | 70.275 | 85.955 |
| Social Capital | 247 | 245 | 241 | 236 | 232 | 227 | 222 | 223 | 222 | 221 |
| Debts | 17.152 | 33.593 | 43.184 | 28.993 | 19.951 | 27.891 | 68.155 | 71.442 | 82.999 | 37.305 |
| 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 | "4511 - 4511" | |||||||||
| CAEN Financial Year |
4511
|
|||||||||
Comments - Talles Srl