| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 79.807 | 107.887 | 94.276 | 112.052 | 91.014 | 61.050 | 67.082 | 75.252 | 89.116 | 83.866 |
| Total Income - EUR | 79.807 | 107.887 | 94.276 | 112.052 | 91.014 | 62.981 | 70.653 | 77.215 | 89.133 | 84.446 |
| Total Expenses - EUR | 71.805 | 96.462 | 87.441 | 100.986 | 84.740 | 67.751 | 72.711 | 81.983 | 88.154 | 84.344 |
| Gross Profit/Loss - EUR | 8.002 | 11.426 | 6.835 | 11.067 | 6.274 | -4.771 | -2.058 | -4.768 | 978 | 101 |
| Net Profit/Loss - EUR | 8.002 | 9.047 | 5.889 | 7.703 | 3.543 | -5.562 | -2.716 | -5.505 | 779 | 86 |
| Employees | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Tilos S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 65 | 0 | 0 | 0 | 1.671 | 24.904 | 20.155 | 11.761 | 43.601 | 34.173 |
| Current Assets | 24.088 | 16.609 | 24.200 | 30.475 | 31.321 | 21.871 | 18.325 | 18.349 | 21.488 | 25.587 |
| Inventories | 20.289 | 13.699 | 23.739 | 11.679 | 11.919 | 11.837 | 12.886 | 13.889 | 16.720 | 22.016 |
| Receivables | 2.463 | 1 | 167 | 0 | 9.797 | 5.403 | 2.373 | 2.855 | 2.438 | 2.789 |
| Cash | 1.336 | 2.909 | 294 | 18.796 | 9.604 | 4.631 | 3.066 | 1.605 | 2.330 | 781 |
| Shareholders Funds | -4.180 | 4.910 | 21.661 | 28.966 | 31.949 | 25.781 | 22.493 | 17.058 | 17.785 | 17.772 |
| Social Capital | 45 | 45 | 10.989 | 10.788 | 10.579 | 10.378 | 10.148 | 10.179 | 10.149 | 10.092 |
| Debts | 28.333 | 11.699 | 2.539 | 1.509 | 1.043 | 20.994 | 15.987 | 13.052 | 47.304 | 41.988 |
| 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 | "4711 - 4711" | |||||||||
| CAEN Financial Year |
4711
|
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Comments - Tilos S.r.l.