| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 124.562 | 63.885 | 86.849 | 31.928 | 14.740 | 8.675 | 827 | 0 | 0 | 0 |
| Total Income - EUR | 124.562 | 65.644 | 86.992 | 32.310 | 43.231 | 18.414 | 998 | 0 | 24.419 | 0 |
| Total Expenses - EUR | 132.627 | 73.429 | 91.216 | 23.835 | 44.590 | 20.916 | 1.887 | 2.611 | 36.483 | 383 |
| Gross Profit/Loss - EUR | -8.065 | -7.786 | -4.224 | 8.475 | -1.359 | -2.501 | -888 | -2.611 | -12.064 | -383 |
| Net Profit/Loss - EUR | -8.065 | -7.798 | -5.097 | 8.152 | -2.022 | -3.047 | -918 | -2.611 | -12.064 | -383 |
| Employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Tivila Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 1.287 | 658 | 453 | 27.673 | 1.444 | 695 | 0 | 0 | 0 | 0 |
| Current Assets | 166.098 | 129.648 | 107.923 | 58.679 | 75.111 | 67.011 | 62.268 | 59.837 | 23.173 | 22.660 |
| Inventories | 8.103 | 6.763 | 6.090 | 2.621 | 8.067 | 2.770 | 2.643 | 1.968 | 1.962 | 1.775 |
| Receivables | 153.948 | 108.672 | 78.566 | 48.418 | 44.215 | 59.267 | 54.060 | 52.359 | 15.897 | 15.720 |
| Cash | 4.047 | 14.214 | 23.267 | 7.640 | 22.829 | 4.975 | 5.565 | 5.509 | 5.313 | 5.165 |
| Shareholders Funds | 32.858 | 24.659 | 30.088 | 37.729 | 34.977 | 31.267 | 29.656 | 27.137 | 14.991 | 14.524 |
| Social Capital | 4.319 | 4.275 | 4.203 | 4.126 | 4.046 | 3.969 | 3.881 | 3.893 | 3.882 | 3.860 |
| Debts | 134.528 | 105.648 | 78.288 | 48.623 | 41.585 | 36.439 | 32.612 | 32.700 | 8.182 | 8.136 |
| 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 | "4672 - 4672" | |||||||||
| CAEN Financial Year |
4672
|
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Comments - Tivila Srl