2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 147.669 | 112.364 | 116.288 | 123.234 | 109.458 | 94.502 | 43.254 | 116.140 | 106.143 | 152.623 |
Total Income - EUR | 147.838 | 113.185 | 124.668 | 123.237 | 109.472 | 96.064 | 43.255 | 116.141 | 107.847 | 155.379 |
Total Expenses - EUR | 152.863 | 106.949 | 113.671 | 117.615 | 108.005 | 93.653 | 40.028 | 111.396 | 119.684 | 161.034 |
Gross Profit/Loss - EUR | -5.025 | 6.235 | 10.996 | 5.622 | 1.467 | 2.412 | 3.227 | 4.744 | -11.837 | -5.655 |
Net Profit/Loss - EUR | -5.025 | 6.235 | 10.996 | 5.622 | 372 | 1.466 | 2.881 | 3.583 | -12.904 | -5.655 |
Employees | 4 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 0 |
Check the financial reports for the company - Tilia Farm Srl
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.956 |
Current Assets | 52.608 | 39.377 | 31.265 | 45.842 | 43.720 | 36.603 | 54.331 | 45.310 | 57.327 | 85.605 |
Inventories | 29.650 | 22.560 | 14.305 | 19.334 | 18.773 | 19.506 | 31.831 | 26.033 | 42.978 | 66.070 |
Receivables | 21.723 | 15.568 | 9.650 | 18.974 | 21.526 | 6.507 | 11.606 | 11.474 | 12.648 | 14.946 |
Cash | 1.235 | 1.249 | 7.310 | 7.534 | 3.420 | 10.590 | 10.894 | 7.804 | 1.701 | 4.590 |
Shareholders Funds | -12.972 | -6.845 | 4.221 | 9.772 | 9.965 | 11.238 | 20.107 | 20.427 | 7.586 | 1.909 |
Social Capital | 11.646 | 11.744 | 11.624 | 11.427 | 11.217 | 11.000 | 10.792 | 10.552 | 10.585 | 10.553 |
Debts | 68.591 | 46.306 | 27.126 | 36.151 | 33.870 | 25.364 | 34.224 | 24.883 | 49.740 | 83.697 |
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 | "4773 - 4773" | |||||||||
CAEN Financial Year | 4773 |
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