| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 377.807 | 443.215 | 439.013 | 414.030 | 339.376 | 343.378 | 382.451 | 385.589 | 385.915 | 467.447 |
| Total Income - EUR | 396.199 | 450.128 | 442.450 | 415.849 | 357.340 | 407.537 | 384.896 | 504.189 | 438.229 | 501.329 |
| Total Expenses - EUR | 346.356 | 387.041 | 421.958 | 397.101 | 339.221 | 366.157 | 339.911 | 479.735 | 419.040 | 479.418 |
| Gross Profit/Loss - EUR | 49.843 | 63.087 | 20.492 | 18.748 | 18.118 | 41.380 | 44.985 | 24.454 | 19.189 | 21.911 |
| Net Profit/Loss - EUR | 44.117 | 58.756 | 16.101 | 14.813 | 15.610 | 38.156 | 41.982 | 21.385 | 16.624 | 18.938 |
| Employees | 12 | 14 | 14 | 13 | 13 | 12 | 9 | 9 | 10 | 10 |
Check the financial reports for the company - Tiladi Vending Srl
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 40.252 | 106.612 | 89.974 | 93.982 | 71.157 | 82.916 | 71.477 | 170.541 | 225.860 | 257.857 |
| Current Assets | 68.822 | 63.213 | 61.218 | 43.889 | 61.517 | 78.764 | 55.441 | 30.063 | 46.054 | 15.364 |
| Inventories | 36.147 | 40.065 | 41.946 | 46.693 | 52.921 | 44.694 | 37.381 | 30.897 | 48.898 | 53.603 |
| Receivables | 15.200 | 7.514 | 4.880 | 3.904 | 4.090 | 6.109 | 3.343 | 4.979 | 5.939 | 16.926 |
| Cash | 17.475 | 15.633 | 14.392 | -6.708 | 4.507 | 27.961 | 14.717 | -5.813 | -8.784 | -55.165 |
| Shareholders Funds | 44.399 | 59.033 | 74.051 | 87.430 | 95.942 | 48.822 | 52.681 | 32.052 | 27.231 | 45.807 |
| Social Capital | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 | 198 |
| Debts | 64.675 | 110.792 | 77.142 | 50.442 | 36.732 | 112.858 | 74.237 | 168.552 | 244.682 | 227.414 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exchange rate - RON | 5.0415 | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 |
| Main CAEN | "4799 - 4799" | |||||||||
| CAEN Financial Year |
4799
|
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Comments - Tiladi Vending Srl