| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 100.843 | 111.865 | 123.740 | 240.940 | 744 | 2.659 | 0 | 809 | 747 |
| Total Income - EUR | - | 100.850 | 111.926 | 123.960 | 246.211 | 6.735 | 34.847 | 1.371 | 809 | 1.170 |
| Total Expenses - EUR | - | 94.106 | 110.573 | 124.741 | 242.523 | 24.824 | 34.920 | 2.077 | 977 | 62.466 |
| Gross Profit/Loss - EUR | - | 6.744 | 1.353 | -781 | 3.688 | -18.089 | -73 | -705 | -169 | -61.297 |
| Net Profit/Loss - EUR | - | 5.664 | 1.148 | -2.020 | 1.274 | -18.097 | -362 | -705 | -169 | -61.297 |
| Employees | - | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tarion Leathers S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 0 | 0 | 0 | 32.402 | 35.297 | 0 | 0 | 0 | 0 |
| Current Assets | - | 28.014 | 85.400 | 209.695 | 239.704 | 221.960 | 221.989 | 221.190 | 220.468 | 159.897 |
| Inventories | - | 561 | 8.383 | 0 | 8.276 | 8.119 | 11.915 | 11.952 | 11.116 | 10.431 |
| Receivables | - | 26.453 | 31.953 | 129.397 | 160.245 | 213.611 | 209.414 | 209.215 | 204.040 | 147.090 |
| Cash | - | 999 | 45.064 | 80.298 | 71.183 | 231 | 661 | 24 | 5.312 | 2.377 |
| Shareholders Funds | - | 5.709 | 16.611 | 14.286 | 15.283 | -3.103 | -3.635 | -4.352 | -4.507 | -65.779 |
| Social Capital | - | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 | 9.087 |
| Debts | - | 22.305 | 68.790 | 195.408 | 256.823 | 260.361 | 225.624 | 225.542 | 224.975 | 225.676 |
| Income in Advance | - | 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 | "4624 - 4624" | |||||||||
| CAEN Financial Year |
4624
|
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Comments - Tarion Leathers S.r.l.