| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 55.592 | 48.625 | 47.529 | 41.872 | 35.120 | 38.658 | 26.649 | 23.579 | 24.150 | 27.744 |
| Total Income - EUR | 56.056 | 49.794 | 47.422 | 42.685 | 35.701 | 39.347 | 26.997 | 24.054 | 26.029 | 30.521 |
| Total Expenses - EUR | 60.704 | 42.560 | 55.385 | 52.832 | 40.186 | 35.558 | 20.269 | 31.855 | 20.367 | 21.716 |
| Gross Profit/Loss - EUR | -4.648 | 7.235 | -7.963 | -10.147 | -4.485 | 3.789 | 6.729 | -7.801 | 5.662 | 8.805 |
| Net Profit/Loss - EUR | -6.323 | 6.244 | -9.850 | -11.107 | -5.546 | 2.871 | 5.936 | -8.515 | 4.729 | 7.370 |
| Employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tilia Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 2.378 | 31.406 | 22.848 | 14.684 | 7.459 | 1.731 | 1.105 | 519 | 261 | 49 |
| Current Assets | 35.174 | 34.951 | 27.085 | 20.673 | 21.732 | 25.665 | 31.331 | 19.739 | 20.506 | 22.963 |
| Inventories | -635 | 6.847 | 3.482 | 168 | -446 | 3.196 | 7.238 | 8.857 | 9.669 | 13.951 |
| Receivables | 27.081 | 24.109 | 21.398 | 20.756 | 21.659 | 21.101 | 20.920 | 8.775 | 8.442 | 8.522 |
| Cash | 8.728 | 3.994 | 2.205 | -251 | 518 | 1.369 | 3.173 | 2.108 | 2.395 | 490 |
| Shareholders Funds | 18.717 | 24.770 | 14.500 | 3.127 | -2.480 | 438 | 6.364 | -2.131 | 2.604 | 9.960 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 18.835 | 41.586 | 35.433 | 32.230 | 31.670 | 26.959 | 26.072 | 22.390 | 18.163 | 13.051 |
| 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 | "4774 - 4774" | |||||||||
| CAEN Financial Year |
4774
|
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Comments - Tilia Farm Srl