| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 75.705 | 61.386 | 81.780 | 91.251 | 91.867 | 73.104 | 77.825 | 150.476 | 151.368 | 161.858 |
| Total Income - EUR | 76.092 | 61.603 | 82.033 | 91.744 | 95.221 | 81.143 | 80.234 | 151.818 | 152.862 | 161.858 |
| Total Expenses - EUR | 77.043 | 66.884 | 89.163 | 94.284 | 94.529 | 86.961 | 89.055 | 118.628 | 113.215 | 130.627 |
| Gross Profit/Loss - EUR | -951 | -5.281 | -7.131 | -2.540 | 692 | -5.817 | -8.821 | 33.190 | 39.648 | 31.232 |
| Net Profit/Loss - EUR | -951 | -5.281 | -8.957 | -3.458 | -260 | -6.558 | -9.604 | 31.683 | 38.134 | 27.129 |
| Employees | 4 | 3 | 2 | 3 | 4 | 4 | 3 | 3 | 3 | 3 |
Check the financial reports for the company - Tilned Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 34.418 | 18.185 | 26.096 | 15.913 | 6.527 | 45.816 | 30.512 | 86.507 | 57.626 | 26.642 |
| Current Assets | 94.055 | 112.572 | 110.530 | 111.378 | 102.753 | 117.780 | 93.449 | 102.392 | 95.680 | 88.742 |
| Inventories | 68.901 | 86.428 | 83.924 | 81.945 | 80.090 | 78.050 | 65.850 | 66.054 | 65.819 | 65.451 |
| Receivables | 16.864 | 21.822 | 23.381 | 27.125 | 15.228 | 36.402 | 21.345 | 22.240 | 21.256 | 20.421 |
| Cash | 8.290 | 4.322 | 3.225 | 2.308 | 7.435 | 3.328 | 6.255 | 14.097 | 8.605 | 2.870 |
| Shareholders Funds | -41.811 | -46.666 | -54.833 | -57.284 | -56.434 | -61.922 | -70.153 | -38.687 | -436 | 26.696 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 170.283 | 177.423 | 191.459 | 184.575 | 165.715 | 225.519 | 194.114 | 227.586 | 153.742 | 89.098 |
| 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 | "4932 - 4932" | |||||||||
| CAEN Financial Year |
1520
|
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Comments - Tilned Srl