| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | 0 | 11.506 | 17.880 | 360 | 17.761 | 20.009 | 53.281 | 59.517 | 72.632 |
| Total Income - EUR | - | 13.115 | 87.819 | 44.888 | 67.147 | 63.893 | 57.955 | 152.796 | 627.979 | 792.938 |
| Total Expenses - EUR | - | 30.755 | 97.444 | 123.703 | 232.418 | 151.750 | 150.942 | 176.574 | 684.737 | 847.619 |
| Gross Profit/Loss - EUR | - | -17.640 | -9.625 | -78.816 | -165.272 | -87.857 | -92.988 | -23.778 | -56.758 | -54.680 |
| Net Profit/Loss - EUR | - | -17.640 | -16.258 | -79.352 | -165.282 | -88.362 | -93.588 | -25.389 | -57.676 | -54.680 |
| Employees | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tilia Dacica Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | 1.283.509 | 1.278.056 | 1.882.915 | 2.730.967 | 2.699.299 | 2.652.461 | 2.674.466 | 2.148.998 | 2.339.717 |
| Current Assets | - | 5.837 | 4.760 | 15.436 | 31.565 | 13.220 | 901 | 2.200 | 41.016 | 136.714 |
| Inventories | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | - | 0 | 0 | 0 | 0 | 2.181 | 356 | 2.091 | 15.095 | 125.759 |
| Cash | - | 5.837 | 4.760 | 15.436 | 31.565 | 11.038 | 545 | 109 | 25.921 | 10.956 |
| Shareholders Funds | - | -17.417 | -33.381 | -112.120 | -275.231 | -358.376 | -444.017 | -470.783 | -527.031 | -578.765 |
| Social Capital | - | 223 | 219 | 215 | 211 | 207 | 202 | 203 | 202 | 201 |
| Debts | - | 1.306.764 | 1.316.988 | 2.011.141 | 3.039.026 | 3.073.525 | 3.104.909 | 3.145.666 | 2.703.109 | 3.055.197 |
| Income in Advance | - | 0 | 0 | 0 | 0 | 2.000 | 0 | 1.783 | 13.935 | 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 | "240 - 240" | |||||||||
| CAEN Financial Year |
240
|
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Comments - Tilia Dacica Srl