| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 153.389 | 148.484 | - | 159.835 | 176.645 | 222.106 | 307.335 | 423.560 | 644.455 | 614.888 |
| Total Income - EUR | 162.723 | 165.858 | - | 201.015 | 236.935 | 243.570 | 326.950 | 609.390 | 646.699 | 625.190 |
| Total Expenses - EUR | 180.132 | 192.669 | - | 248.896 | 245.812 | 231.683 | 254.245 | 514.861 | 539.597 | 546.269 |
| Gross Profit/Loss - EUR | -17.409 | -26.811 | - | -47.881 | -8.877 | 11.887 | 72.705 | 94.529 | 107.102 | 78.920 |
| Net Profit/Loss - EUR | -19.323 | -26.811 | - | -49.483 | -10.658 | 9.809 | 69.630 | 89.884 | 97.863 | 64.759 |
| Employees | 7 | 8 | - | 14 | 15 | 12 | 15 | 19 | 20 | 21 |
Check the financial reports for the company - Turkish Delight Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 70.408 | 44.956 | - | 107.291 | 144.353 | 108.127 | 98.016 | 106.917 | 148.210 | 173.178 |
| Current Assets | 41.345 | 28.696 | - | 33.822 | 35.454 | 33.712 | 110.433 | 103.875 | 182.158 | 134.975 |
| Inventories | 11.622 | 8.624 | - | 6.765 | 8.405 | 2.884 | 44.616 | 56.870 | 1.482 | 6.266 |
| Receivables | 28.062 | 5.660 | - | 22.265 | 22.334 | 21.878 | 17.892 | 24.091 | 107.987 | 131.590 |
| Cash | 1.661 | 14.413 | - | 4.792 | 4.716 | 8.950 | 47.925 | 22.914 | 72.689 | -2.882 |
| Shareholders Funds | -50.834 | 60.043 | - | -26.921 | -37.057 | -26.546 | 34.082 | 127.063 | 202.575 | 196.811 |
| Social Capital | 90 | 137.258 | - | 132.459 | 129.894 | 127.432 | 124.606 | 124.992 | 124.613 | 123.917 |
| Debts | 163.412 | 14.286 | - | 166.237 | 215.331 | 167.318 | 174.367 | 83.730 | 127.793 | 111.342 |
| 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 | "4724 - 4724" | |||||||||
| CAEN Financial Year |
4724
|
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Comments - Turkish Delight Srl