| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 203.372 | 189.297 | 181.315 | 150.401 | 79.770 | 37.829 | 18.653 | 19.382 | 17.264 | 34.785 |
| Total Income - EUR | 206.780 | 189.942 | 181.317 | 153.778 | 80.180 | 44.078 | 26.745 | 45.147 | 61.331 | 95.689 |
| Total Expenses - EUR | 204.038 | 187.039 | 176.656 | 174.872 | 119.853 | 117.827 | 91.273 | 76.028 | 58.419 | 92.806 |
| Gross Profit/Loss - EUR | 2.742 | 2.903 | 4.661 | -21.094 | -39.673 | -73.749 | -64.528 | -30.881 | 2.911 | 2.883 |
| Net Profit/Loss - EUR | 2.303 | 2.439 | 1.333 | -22.473 | -40.475 | -73.961 | -64.714 | -31.115 | 2.334 | 1.044 |
| Employees | 8 | 13 | 16 | 14 | 12 | 10 | 3 | 6 | 2 | 3 |
Check the financial reports for the company - Talos & Hydra Impex Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 96.993 | 106.617 | 115.084 | 49.756 | 51.915 | 46.636 | 10.251 | 5.740 | 6.083 | 3.019 |
| Current Assets | 159.045 | 146.447 | 85.255 | 120.368 | 223.914 | 146.828 | 158.166 | 148.185 | 134.283 | 92.264 |
| Inventories | 94.727 | 95.367 | 57.185 | 62.800 | 105.637 | 85.089 | 101.238 | 99.085 | 83.282 | 45.151 |
| Receivables | 60.360 | 37.461 | 26.417 | 56.033 | 117.714 | 53.472 | 53.162 | 48.493 | 48.123 | 45.985 |
| Cash | 3.958 | 13.619 | 1.653 | 1.536 | 563 | 8.267 | 3.765 | 607 | 2.878 | 1.128 |
| Shareholders Funds | 2.401 | -3.342 | -13.330 | -118.102 | 47.400 | -55.311 | -118.798 | -150.282 | -147.492 | -145.623 |
| Social Capital | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 | 2.010 |
| Debts | 253.637 | 256.406 | 213.670 | 288.226 | 228.429 | 248.775 | 287.215 | 304.207 | 287.858 | 240.906 |
| 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 | "4322 - 4322" | |||||||||
| CAEN Financial Year |
4322
|
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Comments - Talos & Hydra Impex Srl