| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 3.821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Income - EUR | 4.128 | 10.872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Expenses - EUR | 17.404 | 10.919 | 5.907 | 5.769 | 5.657 | 925 | 688 | 0 | 0 | 0 |
| Gross Profit/Loss - EUR | -13.276 | -47 | -5.907 | -5.769 | -5.657 | -925 | -688 | 0 | 0 | 0 |
| Net Profit/Loss - EUR | -13.276 | -47 | -5.907 | -5.769 | -5.657 | -925 | -688 | 0 | 0 | 0 |
| Employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tilium Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 93.615 | 84.435 | 77.130 | 69.946 | 62.934 | 60.816 | 59.467 | 59.652 | 59.471 | 59.138 |
| Current Assets | 85.024 | 81.704 | 36.603 | 28.546 | 27.993 | 27.463 | 26.166 | 26.247 | 26.167 | 26.021 |
| Inventories | 11.164 | 11.050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 70.430 | 64.617 | 31.460 | 23.498 | 23.043 | 22.606 | 22.105 | 22.174 | 22.106 | 21.983 |
| Cash | 3.430 | 6.037 | 5.142 | 5.048 | 4.950 | 4.856 | 4.061 | 4.073 | 4.061 | 4.038 |
| Shareholders Funds | 20.366 | 20.112 | 13.088 | 7.079 | 1.285 | 336 | -360 | -361 | -360 | -358 |
| Social Capital | 405 | 401 | 394 | 387 | 379 | 372 | 364 | 365 | 364 | 362 |
| Debts | 137.626 | 146.027 | 100.644 | 91.412 | 89.642 | 87.943 | 85.993 | 86.259 | 85.998 | 85.517 |
| Income in Advance | 20.646 | 10.068 | 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 | "7020 - 7020" | |||||||||
| CAEN Financial Year |
4110
|
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Comments - Tilium Srl