| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 178.949 | 1.207.651 | 1.387.940 | 240.378 | 1.015.319 | 594.799 | 1.976 | 160.264 |
| Total Income - EUR | - | 0 | 178.957 | 1.221.277 | 1.581.614 | 260.619 | 1.404.991 | 608.211 | 2.528 | 165.774 |
| Total Expenses - EUR | - | 6.385 | 235.393 | 1.284.938 | 1.488.437 | 486.868 | 1.174.989 | 619.320 | 112.882 | 394.452 |
| Gross Profit/Loss - EUR | - | -6.385 | -56.436 | -63.660 | 93.177 | -226.249 | 230.002 | -11.109 | -110.354 | -228.677 |
| Net Profit/Loss - EUR | - | -6.385 | -58.226 | -73.132 | 80.892 | -226.249 | 223.059 | -11.109 | -110.354 | -228.677 |
| Employees | - | 3 | 4 | 9 | 12 | 7 | 4 | 4 | 4 | 9 |
Check the financial reports for the company - Thymul Farm Distribuţie Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 31 | 75 | 45 | 124.812 | 78.171 | 29.570 | 30.152 | 93.850 | 84.778 |
| Current Assets | - | 22.071 | 80.771 | 332.586 | 600.604 | 212.277 | 283.209 | 269.099 | 213.898 | 300.022 |
| Inventories | - | 0 | 40.656 | 140.048 | 150.559 | 125 | 28.889 | 66.300 | 66.128 | 70.571 |
| Receivables | - | 0 | 15.928 | 154.904 | 365.035 | 192.282 | 248.770 | 201.257 | 147.588 | 228.687 |
| Cash | - | 22.071 | 24.187 | 37.634 | 85.010 | 19.870 | 5.551 | 1.543 | 182 | 764 |
| Shareholders Funds | - | -6.341 | -64.459 | -136.365 | -148.914 | -372.340 | -138.857 | -150.396 | -260.294 | -487.517 |
| Social Capital | - | 45 | 44 | 86 | 99.587 | 97.699 | 95.532 | 95.829 | 95.538 | 95.004 |
| Debts | - | 28.443 | 145.306 | 468.996 | 855.944 | 648.427 | 439.195 | 442.392 | 825.929 | 1.084.334 |
| Income in Advance | - | 0 | 0 | 0 | 18.399 | 14.500 | 12.442 | 7.256 | 7.234 | 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 | "2120 - 2120" | |||||||||
| CAEN Financial Year |
4646
|
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Comments - Thymul Farm Distribuţie Srl