| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 6.299 | 100.629 | 59.272 | 75.325 | 114.975 | 31.733 | 2.903 | 40.835 | 55.537 | 225.653 |
| Total Income - EUR | 6.299 | 100.645 | 60.091 | 75.326 | 115.628 | 32.500 | 16.641 | 40.835 | 55.538 | 226.975 |
| Total Expenses - EUR | 326 | 33.272 | 44.230 | 44.422 | 55.280 | 39.858 | 15.649 | 21.467 | 42.959 | 118.075 |
| Gross Profit/Loss - EUR | 5.974 | 67.372 | 15.860 | 30.904 | 60.347 | -7.358 | 992 | 19.368 | 12.580 | 108.900 |
| Net Profit/Loss - EUR | 5.974 | 64.353 | 13.848 | 30.138 | 59.198 | -7.861 | 665 | 18.947 | 12.036 | 102.910 |
| Employees | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
Check the financial reports for the company - Taruloni Lis Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 12.492 | 9.884 | 6.511 | 3.960 | 2.603 | 2.141 | 2.526 | 3.272 |
| Current Assets | 7.144 | 77.018 | 82.676 | 101.332 | 157.600 | 151.981 | 143.092 | 174.008 | 97.127 | 145.264 |
| Inventories | 772 | 1.454 | 5.787 | 29.356 | 20.765 | 12.659 | 15.136 | 16.469 | 47.565 | 48.795 |
| Receivables | 45 | 32.631 | 25.402 | 15.618 | 5.589 | 23.505 | 12.609 | 34.012 | 43.205 | 62.044 |
| Cash | 6.326 | 42.933 | 51.487 | 56.358 | 131.246 | 115.817 | 115.346 | 123.528 | 6.356 | 34.426 |
| Shareholders Funds | 6.019 | 67.261 | 79.586 | 88.282 | 145.770 | 135.146 | 132.814 | 152.173 | 48.316 | 120.669 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 1.125 | 9.758 | 15.582 | 22.934 | 18.341 | 20.796 | 12.881 | 23.977 | 51.337 | 27.867 |
| 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 | "2599 - 2599" | |||||||||
| CAEN Financial Year |
2511
|
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Comments - Taruloni Lis Srl