Financial results - TILALMAS CITY COM SRL

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Financial Summary - Tilalmas City Com Srl
Unique identification code: 16353459
Registration number: J19/386/2004
Nace: 4729
Sales - Ron
180.778
Net Profit - Ron
537
Employee
Open Account
The most important financial indicators for the company Tilalmas City Com Srl - Unique Identification Number 16353459: sales in 2023 was 180.778 euro, registering a net profit of 537 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilalmas City Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.340 85.365 94.933 98.188 109.637 143.734 153.550 148.672 186.419 180.778
Total Income - EUR 62.340 85.372 102.082 110.980 123.143 159.544 161.820 153.173 189.157 189.924
Total Expenses - EUR 68.944 87.394 101.596 109.627 121.201 157.059 158.745 151.410 186.860 187.508
Gross Profit/Loss - EUR -6.604 -2.022 487 1.353 1.942 2.485 3.075 1.762 2.297 2.416
Net Profit/Loss - EUR -8.339 -2.022 310 250 728 889 1.457 235 430 537
Employees 6 6 7 6 6 6 6 6 5 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.7%, from 186.419 euro in the year 2022, to 180.778 euro in 2023. The Net Profit increased by 108 euro, from 430 euro in 2022, to 537 in the last year.
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Tilalmas City Com Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilalmas City Com Srl - CUI 16353459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.270 36.593 27.068 20.559 14.614 9.074 3.880 3.725 3.320 3.293
Current Assets 22.564 24.896 13.329 9.556 22.804 26.475 49.572 57.367 38.011 21.478
Inventories 22.203 22.892 13.189 8.752 21.572 26.387 47.553 53.417 37.334 17.759
Receivables 210 1.852 0 631 1.150 63 1.554 1.520 0 325
Cash 152 153 141 173 82 25 465 2.430 677 3.394
Shareholders Funds -28.742 -31.004 -30.378 -29.614 -28.343 -26.905 -24.938 -24.150 -23.794 -23.185
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.600 59.220 47.433 43.050 60.221 67.993 95.069 108.585 98.399 80.934
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.478 euro in 2023 which includes Inventories of 17.759 euro, Receivables of 325 euro and cash availability of 3.394 euro.
The company's Equity was valued at -23.185 euro, while total Liabilities amounted to 80.934 euro. Equity increased by 537 euro, from -23.794 euro in 2022, to -23.185 in 2023.
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