| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 84.690 | 182.317 | 49.709 | 33.925 | 39.953 | 28.283 | 4.140 | 24.911 | 46.323 | 41.457 |
| Total Income - EUR | 90.185 | 228.705 | 49.735 | 33.951 | 44.430 | 34.398 | 4.140 | 32.418 | 55.103 | 41.783 |
| Total Expenses - EUR | 87.866 | 224.514 | 79.029 | 96.258 | 65.156 | 56.354 | 18.572 | 24.151 | 53.958 | 37.999 |
| Gross Profit/Loss - EUR | 2.320 | 4.191 | -29.294 | -62.307 | -20.726 | -21.956 | -14.432 | 8.267 | 1.145 | 3.784 |
| Net Profit/Loss - EUR | 1.170 | 3.516 | -30.177 | -62.646 | -21.170 | -22.300 | -14.481 | 7.943 | 594 | 2.461 |
| Employees | 2 | 2 | 2 | 2 | 3 | 2 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Rivus Tilia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 10.411 | 7.969 | 3.976 | 10.487 | 6.620 | 3.365 | 253 | 0 | 0 | 1.949 |
| Current Assets | 51.043 | 87.424 | 88.785 | 28.312 | 24.476 | 15.463 | 14.417 | 17.550 | 12.771 | 7.442 |
| Inventories | 18.853 | 15.700 | 516 | 15.630 | 10.238 | 1.919 | 2.670 | 4.864 | 6.150 | 1.220 |
| Receivables | 28.864 | 64.879 | 83.979 | 9.563 | 14.026 | 13.411 | 11.584 | 12.646 | 3.022 | 4.972 |
| Cash | 3.326 | 6.846 | 4.290 | 3.119 | 213 | 133 | 163 | 41 | 3.599 | 1.251 |
| Shareholders Funds | 634 | 4.144 | -26.104 | -83.328 | -102.884 | -123.234 | -133.702 | -126.174 | -117.999 | -124.956 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 60.820 | 91.249 | 118.865 | 122.126 | 134.007 | 142.062 | 148.372 | 143.724 | 131.583 | 134.374 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Rivus Tilia Srl