2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 386.047 | 290.924 | 59.758 | - | 4.967 | 5.992 | 4.492 | 3.551 | 4.307 | 4.437 |
Total Income - EUR | 387.932 | 291.858 | 194.674 | - | 4.967 | 5.992 | 4.492 | 5.250 | 6.335 | 4.437 |
Total Expenses - EUR | 380.443 | 307.242 | 123.996 | - | 2.898 | 13.647 | 2.661 | 2.676 | 5.492 | 3.475 |
Gross Profit/Loss - EUR | 7.489 | -15.384 | 70.677 | - | 2.069 | -7.656 | 1.831 | 2.574 | 843 | 962 |
Net Profit/Loss - EUR | 5.920 | -16.079 | 56.041 | - | 1.984 | -7.835 | 1.696 | 2.419 | 653 | 829 |
Employees | 5 | 4 | 2 | - | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tilia Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 101.123 | 75.616 | 56.740 | - | 50.092 | 36.271 | 33.417 | 30.741 | 26.446 | 24.492 |
Current Assets | 146.595 | 100.689 | 7.197 | - | 8.089 | 6.022 | 8.227 | 11.411 | 7.479 | 9.799 |
Inventories | 68.861 | 59.329 | -53 | - | -51 | -50 | -49 | -49 | 0 | 0 |
Receivables | 66.780 | 28.853 | 7.158 | - | 7.144 | 5.680 | 8.147 | 7.722 | 7.178 | 7.282 |
Cash | 10.953 | 12.507 | 92 | - | 996 | 393 | 129 | 3.737 | 301 | 2.518 |
Shareholders Funds | 7.859 | -10.055 | 46.088 | - | 30.817 | 22.385 | 23.656 | 25.551 | 23.771 | 24.529 |
Social Capital | 45 | 45 | 45 | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 239.858 | 186.359 | 17.849 | - | 27.363 | 19.908 | 17.987 | 16.601 | 10.154 | 9.763 |
Income in Advance | 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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Comments - Tilia Srl