2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 60.991 | 57.329 | 44.701 | 44.185 | 95.840 | 112.721 | 99.010 | 163.989 | 280.643 | 277.526 |
Total Income - EUR | 39.861 | 82.062 | 75.940 | 193.086 | 155.311 | 176.924 | 180.854 | 193.158 | 324.714 | 350.567 |
Total Expenses - EUR | 55.173 | 70.427 | 72.693 | 149.805 | 114.878 | 162.339 | 163.819 | 152.324 | 216.459 | 261.232 |
Gross Profit/Loss - EUR | -15.312 | 11.635 | 3.247 | 43.281 | 40.433 | 14.585 | 17.035 | 40.834 | 108.255 | 89.334 |
Net Profit/Loss - EUR | -17.128 | 9.901 | 2.374 | 41.971 | 39.355 | 13.280 | 15.958 | 39.084 | 105.869 | 86.940 |
Employees | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Talpasesti 7 S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 46.588 | 35.525 | 59.907 | 59.122 | 99.937 | 82.162 | 69.043 | 98.677 | 317.504 | 328.991 |
Current Assets | 112.482 | 127.228 | 97.649 | 139.397 | 131.887 | 154.628 | 182.513 | 188.758 | 99.008 | 185.651 |
Inventories | 85.442 | 104.559 | 71.081 | 75.273 | 74.034 | 67.120 | 114.230 | 165.672 | 40.381 | 88.298 |
Receivables | 19.550 | 22.421 | 2.013 | 8.740 | 8.632 | 12.966 | 8.960 | 19.390 | 26.682 | 5.155 |
Cash | 7.490 | 248 | 24.555 | 55.385 | 49.221 | 74.542 | 59.324 | 3.697 | 31.945 | 92.198 |
Shareholders Funds | 36.576 | 46.782 | 48.679 | 89.826 | 124.815 | 113.540 | 105.091 | 154.942 | 285.287 | 363.899 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 122.494 | 115.971 | 108.878 | 108.693 | 107.009 | 109.598 | 133.071 | 132.494 | 131.225 | 150.743 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 14.348 | 14.076 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "111 - 111" | |||||||||
CAEN Financial Year |
111
|
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Comments - Talpasesti 7 S.r.l.