| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 586.419 | 796.838 | 766.252 | 742.689 | 676.665 | 1.592.794 | 694.012 | 542.410 | 665.046 | 717.907 |
| Total Income - EUR | 589.992 | 801.347 | 774.139 | 759.037 | 678.675 | 1.619.374 | 694.517 | 543.501 | 684.106 | 816.665 |
| Total Expenses - EUR | 561.085 | 765.608 | 745.269 | 746.514 | 674.851 | 1.566.446 | 693.310 | 543.250 | 680.948 | 807.791 |
| Gross Profit/Loss - EUR | 28.907 | 35.739 | 28.870 | 12.524 | 3.824 | 52.928 | 1.207 | 251 | 3.158 | 8.874 |
| Net Profit/Loss - EUR | 24.982 | 29.851 | 19.620 | 4.947 | 2.463 | 45.655 | 868 | 69 | 2.244 | 6.820 |
| Employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tally Trading Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 23.128 | 26.433 | 18.278 | 35.713 | 25.170 | 9.180 | 68.758 | 95.206 | 116.985 | 31.766 |
| Current Assets | 261.085 | 303.587 | 300.160 | 248.143 | 392.411 | 335.124 | 361.991 | 453.199 | 472.652 | 454.526 |
| Inventories | 174.515 | 188.052 | 197.912 | 200.580 | 349.161 | 302.380 | 290.801 | 373.241 | 353.736 | 384.615 |
| Receivables | 91.320 | 132.946 | 118.351 | 130.259 | 97.923 | 123.317 | 139.366 | 122.788 | 119.919 | 64.870 |
| Cash | -4.751 | -17.411 | -16.103 | -82.696 | -54.673 | -90.573 | -68.176 | -42.831 | -1.004 | 5.041 |
| Shareholders Funds | 53.950 | 62.508 | 80.991 | 84.452 | 88.440 | 132.419 | 130.351 | 80.130 | 82.131 | 88.492 |
| Social Capital | 45 | 45 | 44 | 43 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | 231.833 | 268.758 | 237.447 | 199.405 | 330.049 | 211.884 | 303.533 | 468.275 | 507.505 | 397.863 |
| 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 | "4690 - 4690" | |||||||||
| CAEN Financial Year |
4690
|
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Comments - Tally Trading Srl