2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.806 | 64.632 | 53.537 | 110.884 | 155.451 | 215.906 | 249.137 | 483.462 | 684.913 | 820.700 |
Total Income - EUR | 46.059 | 64.632 | 53.539 | 110.899 | 156.188 | 219.889 | 260.848 | 483.732 | 685.641 | 820.777 |
Total Expenses - EUR | 43.035 | 64.940 | 51.823 | 94.758 | 136.623 | 182.442 | 198.280 | 347.191 | 563.953 | 658.542 |
Gross Profit/Loss - EUR | 3.024 | -308 | 1.715 | 16.140 | 19.565 | 37.448 | 62.569 | 136.541 | 121.689 | 162.235 |
Net Profit/Loss - EUR | 1.642 | -2.247 | 109 | 14.043 | 18.000 | 35.279 | 60.104 | 131.778 | 115.363 | 145.472 |
Employees | 1 | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 3 | 3 |
Check the financial reports for the company - Tilavet S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 21.418 | 28.243 | 4.898 | 2.142 | 9.424 | 15.147 | 21.071 | 0 | 0 | 0 |
Current Assets | 30.131 | 44.775 | 53.998 | 66.527 | 96.503 | 95.921 | 144.855 | 190.638 | 148.983 | 180.926 |
Inventories | 26.987 | 36.428 | 44.529 | 54.646 | 80.770 | 85.647 | 123.389 | 106.602 | 130.590 | 126.769 |
Receivables | 1.191 | 1.201 | 6.072 | 9.440 | 13.334 | 7.321 | 6.953 | 13.904 | 16.245 | 29.599 |
Cash | 1.953 | 7.146 | 3.398 | 2.441 | 2.399 | 2.954 | 14.513 | 70.133 | 2.148 | 24.558 |
Shareholders Funds | 848 | -1.391 | -1.267 | 12.841 | 30.605 | 65.292 | 124.158 | 172.322 | 116.887 | 164.438 |
Social Capital | 45 | 45 | 45 | 88 | 86 | 84 | 83 | 81 | 81 | 81 |
Debts | 29.283 | 46.166 | 55.266 | 74.756 | 81.045 | 40.052 | 22.839 | 23.214 | 67.189 | 37.963 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "7500 - 7500" | |||||||||
CAEN Financial Year | 7500 |
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