| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.724.017 | 93.736 | 1.038.139 | 1.297.396 | 1.564.133 | 1.025.442 | 1.391.065 | 382.878 | 579.948 | 176.945 |
| Total Income - EUR | 1.779.983 | 106.018 | 1.038.856 | 1.298.547 | 1.572.270 | 1.072.764 | 1.452.188 | 396.518 | 589.693 | 392.742 |
| Total Expenses - EUR | 1.367.322 | 287.047 | 800.192 | 1.363.194 | 1.299.952 | 1.671.593 | 806.779 | 600.049 | 748.104 | 842.033 |
| Gross Profit/Loss - EUR | 412.662 | -181.029 | 238.663 | -64.646 | 272.318 | -598.829 | 645.409 | -203.531 | -158.411 | -449.290 |
| Net Profit/Loss - EUR | 354.074 | -181.029 | 228.967 | -64.646 | 238.899 | -598.829 | 622.249 | -203.531 | -158.411 | -449.290 |
| Employees | 23 | 18 | 18 | 23 | 28 | 21 | 22 | 22 | 20 | 20 |
Check the financial reports for the company - Tf Lavanda Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 180.767 | 141.546 | 134.614 | 96.408 | 210.955 | 172.326 | 130.161 | 127.002 | 82.312 | 54.591 |
| Current Assets | 1.375.256 | 932.631 | 1.154.071 | 1.135.048 | 1.508.284 | 1.541.087 | 843.941 | 605.729 | 783.573 | 423.343 |
| Inventories | 27.500 | 248.896 | 331.831 | 177.418 | 336.081 | 211.699 | 23.106 | 22.108 | 202.365 | 8.404 |
| Receivables | 180.981 | 75.140 | 187.012 | 206.736 | 638.978 | 218.183 | 15.900 | 22.559 | 54.448 | 230 |
| Cash | 1.166.775 | 608.595 | 635.227 | 750.894 | 533.225 | 1.111.204 | 804.935 | 561.061 | 526.760 | 414.709 |
| Shareholders Funds | 1.532.789 | 588.610 | 807.617 | 728.149 | 952.946 | 336.052 | 702.304 | 503.348 | 343.411 | -107.798 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 23.234 | 485.566 | 481.068 | 503.307 | 766.293 | 1.377.361 | 271.798 | 229.383 | 522.474 | 585.732 |
| 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 | "4100 - 4100" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Tf Lavanda Srl