| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 290.924 | 59.758 | - | 4.967 | 5.992 | 4.492 | 3.551 | 4.307 | 4.437 | 4.440 |
| Total Income - EUR | 291.858 | 194.674 | - | 4.967 | 5.992 | 4.492 | 5.250 | 6.335 | 4.437 | 4.440 |
| Total Expenses - EUR | 307.242 | 123.996 | - | 2.898 | 13.647 | 2.661 | 2.676 | 5.492 | 3.475 | 5.651 |
| Gross Profit/Loss - EUR | -15.384 | 70.677 | - | 2.069 | -7.656 | 1.831 | 2.574 | 843 | 962 | -1.211 |
| Net Profit/Loss - EUR | -16.079 | 56.041 | - | 1.984 | -7.835 | 1.696 | 2.419 | 653 | 829 | -1.482 |
| Employees | 4 | 2 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tilia Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 75.616 | 56.740 | - | 50.092 | 36.271 | 33.417 | 30.741 | 26.446 | 24.492 | 23.486 |
| Current Assets | 100.689 | 7.197 | - | 8.089 | 6.022 | 8.227 | 11.411 | 7.479 | 9.799 | 3.711 |
| Inventories | 59.329 | -53 | - | -51 | -50 | -49 | -49 | 0 | 0 | 0 |
| Receivables | 28.853 | 7.158 | - | 7.144 | 5.680 | 8.147 | 7.722 | 7.178 | 7.282 | 0 |
| Cash | 12.507 | 92 | - | 996 | 393 | 129 | 3.737 | 301 | 2.518 | 3.711 |
| Shareholders Funds | -10.055 | 46.088 | - | 30.817 | 22.385 | 23.656 | 25.551 | 23.771 | 24.529 | 19.044 |
| Social Capital | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 186.359 | 17.849 | - | 27.363 | 19.908 | 17.987 | 16.601 | 10.154 | 9.763 | 8.152 |
| Income in Advance | 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 | "4773 - 4773" | |||||||||
| CAEN Financial Year |
4773
|
|||||||||
Comments - Tilia Srl