2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 66.010 | 62.533 | 55.473 | 49.418 | 46.381 | 48.996 | 29.251 | 47.787 | 59.576 | 40.188 |
Total Income - EUR | 70.055 | 61.719 | 57.441 | 50.900 | 52.424 | 48.996 | 31.512 | 49.766 | 59.743 | 40.581 |
Total Expenses - EUR | 69.291 | 56.756 | 52.535 | 46.011 | 48.616 | 41.969 | 32.530 | 47.878 | 56.839 | 39.631 |
Gross Profit/Loss - EUR | 764 | 4.962 | 4.906 | 4.890 | 3.807 | 7.026 | -1.018 | 1.888 | 2.905 | 950 |
Net Profit/Loss - EUR | 653 | 4.520 | 4.050 | 3.479 | 3.344 | 6.537 | -1.211 | 1.458 | 2.458 | 596 |
Employees | 4 | 4 | 3 | 3 | 3 | 2 | 0 | 2 | 2 | 1 |
Check the financial reports for the company - Tarabostes Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 5.818 | 6.811 | 17.345 | 13.229 | 9.529 | 5.700 | 3.541 | 4.422 | 4.923 | 3.597 |
Current Assets | 183.151 | 181.804 | 186.003 | 183.656 | 189.931 | 188.290 | 194.868 | 205.312 | 179.238 | 178.698 |
Inventories | 61.146 | 62.135 | 81.429 | 78.199 | 84.467 | 86.900 | 90.266 | 96.635 | 98.769 | 100.317 |
Receivables | 119.537 | 117.355 | 100.945 | 100.901 | 100.388 | 99.876 | 101.361 | 107.412 | 78.622 | 75.973 |
Cash | 2.468 | 2.315 | 3.629 | 4.555 | 5.076 | 1.514 | 3.241 | 1.265 | 1.847 | 2.408 |
Shareholders Funds | 92.263 | 97.553 | 100.608 | 102.385 | 103.850 | 108.375 | 105.109 | 104.235 | 107.017 | 107.288 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 96.707 | 90.843 | 102.740 | 94.500 | 95.610 | 85.615 | 93.301 | 105.499 | 77.144 | 75.006 |
Income in Advance | 0 | 218 | 394 | 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 | "4719 - 4719" | |||||||||
CAEN Financial Year | 4719 |
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Comments - Tarabostes Srl