| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 28.940 | 29.315 | 34.829 | 61.258 | 62.757 | 692 | 131.068 | 153.984 | 156.663 | 130.197 |
| Total Income - EUR | 29.346 | 29.770 | 34.569 | 63.870 | 62.883 | 731 | 131.244 | 153.985 | 156.627 | 131.200 |
| Total Expenses - EUR | 24.077 | 29.453 | 26.870 | 47.036 | 40.550 | 4.814 | 37.908 | 61.057 | 77.451 | 93.577 |
| Gross Profit/Loss - EUR | 5.270 | 317 | 7.699 | 16.834 | 22.333 | -4.083 | 93.337 | 92.928 | 79.176 | 37.622 |
| Net Profit/Loss - EUR | 4.389 | 19 | 7.350 | 16.195 | 21.704 | -4.105 | 92.052 | 91.387 | 77.609 | 34.726 |
| Employees | 3 | 8 | 3 | 7 | 6 | 1 | 4 | 6 | 6 | 8 |
Check the financial reports for the company - Tyaly Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.301 | 7.971 | 5.649 | 0 | 0 | 0 | 11.728 | 18.621 | 26.336 | 20.711 |
| Current Assets | 40.785 | 30.972 | 35.775 | 18.724 | 39.607 | 889 | 84.531 | 82.010 | 62.715 | 94.091 |
| Inventories | 1.391 | 1.541 | 831 | 750 | 526 | 506 | 1.926 | 1.326 | 7.042 | 4.888 |
| Receivables | 4.906 | 6.096 | 3.881 | 111 | 109 | 0 | 7.238 | 17.725 | 36.991 | 13.907 |
| Cash | 34.489 | 23.336 | 31.063 | 17.863 | 2.508 | 383 | 75.366 | 62.959 | 18.683 | 75.295 |
| Shareholders Funds | 49.944 | 420 | 7.763 | 16.582 | 37.965 | -565 | 91.499 | 91.752 | 77.978 | 35.088 |
| Social Capital | 337 | 334 | 328 | 322 | 316 | 310 | 303 | 304 | 303 | 302 |
| Debts | 1.155 | 38.562 | 33.690 | 2.142 | 1.641 | 1.454 | 4.760 | 9.106 | 11.255 | 79.938 |
| 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 | "1814 - 1814" | |||||||||
| CAEN Financial Year |
1814
|
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Comments - Tyaly Srl