2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.807 | 186.848 | 191.521 | 210.610 | 218.284 | 213.631 | 174.187 | 199.339 | 212.905 | 203.271 |
Total Income - EUR | 178.576 | 222.216 | 227.121 | 215.864 | 223.066 | 218.464 | 184.418 | 211.224 | 229.976 | 211.054 |
Total Expenses - EUR | 167.560 | 219.944 | 225.840 | 249.543 | 219.700 | 216.254 | 193.907 | 212.185 | 230.655 | 220.351 |
Gross Profit/Loss - EUR | 11.016 | 2.273 | 1.280 | -33.678 | 3.367 | 2.210 | -9.489 | -961 | -679 | -9.298 |
Net Profit/Loss - EUR | 8.653 | 1.218 | 521 | -35.759 | 1.126 | 25 | -11.175 | -3.073 | -2.979 | -9.298 |
Employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Talvidia Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 28.289 | 25.680 | 19.425 | 13.244 | 8.193 | 5.070 | 4.216 | 3.448 | 7.408 | 6.347 |
Current Assets | 114.693 | 95.680 | 87.470 | 72.145 | 74.171 | 69.496 | 75.091 | 76.909 | 75.629 | 75.405 |
Inventories | 56.269 | 60.082 | 63.294 | 53.685 | 60.257 | 56.138 | 51.442 | 61.849 | 64.188 | 66.251 |
Receivables | 9.103 | 9.545 | 6.263 | 4.731 | 5.506 | 4.982 | 4.476 | 5.575 | 8.305 | 7.038 |
Cash | 49.322 | 26.053 | 17.914 | 13.729 | 8.407 | 8.376 | 19.174 | 9.485 | 3.136 | 2.116 |
Shareholders Funds | 124.331 | 117.860 | 117.179 | 79.438 | 79.106 | 77.599 | 64.952 | 60.439 | 57.648 | 48.175 |
Social Capital | 67 | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 |
Debts | 18.652 | 10.249 | 8.482 | 5.951 | 12.597 | 8.347 | 14.355 | 19.918 | 25.389 | 33.577 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | "4778 - 4778" | |||||||||
CAEN Financial Year |
4778
|
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