Financial results - L.A. TILAC INVEST SRL

Financial Summary - L.a. Tilac Invest Srl
Unique identification code: 30244490
Registration number: J08/800/2012
Nace: 4520
Sales - Ron
4.876
Net Profit - Ron
-3.751
Employees
1
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Company L.a. Tilac Invest Srl with Fiscal Code 30244490 recorded a turnover of 2024 of 4.876, with a net profit of -3.751 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L.a. Tilac Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.614 2.500 3.965 3.155 1.770 3.738 2.227 2.997 6.566 4.876
Total Income - EUR 5.614 2.500 3.965 4.605 9.593 3.742 6.912 5.833 15.018 9.825
Total Expenses - EUR 10.467 3.840 4.719 4.449 11.137 4.029 8.213 7.064 18.395 13.576
Gross Profit/Loss - EUR -4.853 -1.340 -755 156 -1.544 -287 -1.301 -1.231 -3.377 -3.751
Net Profit/Loss - EUR -5.021 -1.415 -874 88 -1.562 -339 -1.323 -1.299 -3.429 -3.751
Employees 1 1 0 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -25.3%, from 6.566 euro in the year 2023, to 4.876 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - L.a. Tilac Invest Srl - CUI 30244490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.962 1.678 1.401 1.136 877 645 409 174
Current Assets 9.003 9.265 6.429 7.155 5.980 5.304 4.794 4.724 3.139 3.349
Inventories 7.420 7.541 5.519 4.378 3.376 2.895 2.436 1.734 967 946
Receivables 945 887 717 1.200 974 5 910 1.369 373 905
Cash 638 837 193 1.578 1.630 2.404 1.448 1.621 1.798 1.498
Shareholders Funds -8.446 -9.775 -10.483 -10.203 -11.568 -11.688 -12.752 -14.090 -17.477 -21.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.449 19.040 18.874 19.036 18.949 18.127 18.422 19.459 21.025 24.654
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.349 euro in 2024 which includes Inventories of 946 euro, Receivables of 905 euro and cash availability of 1.498 euro.
The company's Equity was valued at -21.130 euro, while total Liabilities amounted to 24.654 euro. Equity decreased by -3.751 euro, from -17.477 euro in 2023, to -21.130 in 2024.

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