| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 112.364 | 116.288 | 123.234 | 109.458 | 94.502 | 43.254 | 116.140 | 106.143 | 152.623 | - |
| Total Income - EUR | 113.185 | 124.668 | 123.237 | 109.472 | 96.064 | 43.255 | 116.141 | 107.847 | 155.379 | - |
| Total Expenses - EUR | 106.949 | 113.671 | 117.615 | 108.005 | 93.653 | 40.028 | 111.396 | 119.684 | 161.034 | - |
| Gross Profit/Loss - EUR | 6.235 | 10.996 | 5.622 | 1.467 | 2.412 | 3.227 | 4.744 | -11.837 | -5.655 | - |
| Net Profit/Loss - EUR | 6.235 | 10.996 | 5.622 | 372 | 1.466 | 2.881 | 3.583 | -12.904 | -5.655 | - |
| Employees | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 4 | 0 | - |
Check the financial reports for the company - Tilia Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - |
| Current Assets | 39.377 | 31.265 | 45.842 | 43.720 | 36.603 | 54.331 | 45.310 | 57.327 | 85.605 | - |
| Inventories | 22.560 | 14.305 | 19.334 | 18.773 | 19.506 | 31.831 | 26.033 | 42.978 | 66.070 | - |
| Receivables | 15.568 | 9.650 | 18.974 | 21.526 | 6.507 | 11.606 | 11.474 | 12.648 | 14.946 | - |
| Cash | 1.249 | 7.310 | 7.534 | 3.420 | 10.590 | 10.894 | 7.804 | 1.701 | 4.590 | - |
| Shareholders Funds | -6.845 | 4.221 | 9.772 | 9.965 | 11.238 | 20.107 | 20.427 | 7.586 | 1.909 | - |
| Social Capital | 11.744 | 11.624 | 11.427 | 11.217 | 11.000 | 10.792 | 10.552 | 10.585 | 10.553 | - |
| Debts | 46.306 | 27.126 | 36.151 | 33.870 | 25.364 | 34.224 | 24.883 | 49.740 | 83.697 | - |
| 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
|
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Comments - Tilia Farm Srl