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Financial results - TIL FEMINA SRL

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Financial Summary - Til Femina Srl
Unique identification code: 35482549
Registration number: J2016000138083
Nace: 8622
Sales - Ron
278.842
Net Profit - Ron
207.426
Employees
2
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Company Til Femina Srl with Fiscal Code 35482549 recorded a turnover of 2024 of 278.842, with a net profit of 207.426 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Til Femina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.990 138.067 173.254 179.193 200.591 218.817 249.047 263.951 278.842
Total Income - EUR - 91.990 138.067 173.254 179.193 200.924 218.817 249.047 263.953 278.842
Total Expenses - EUR - 18.429 36.419 41.141 37.316 40.595 34.767 38.722 51.014 63.051
Gross Profit/Loss - EUR - 73.561 101.648 132.113 141.876 160.329 184.050 210.325 212.938 215.791
Net Profit/Loss - EUR - 72.641 100.267 130.382 140.085 158.323 182.015 207.884 211.052 207.426
Employees - 2 2 2 2 2 2 2 2 2
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 increased by 6.2%, from 263.951 euro in the year 2023, to 278.842 euro in 2024. The Net Profit decreased by -2.447 euro, from 211.052 euro in 2023, to 207.426 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Til Femina Srl - CUI 35482549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 53.550 50.812 45.484 37.880 29.588 39.315 30.757 13.915 57.391
Current Assets - 19.779 50.294 136.022 170.463 150.742 236.957 239.820 200.901 243.291
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 3.229 36.082 48.914 106.038 67.374 132.250 155.418 57.304 109.814
Cash - 16.550 14.212 87.108 64.425 83.369 104.707 84.402 143.597 133.477
Shareholders Funds - 72.685 100.319 180.510 140.135 158.373 182.063 207.933 211.101 206.725
Social Capital - 45 44 43 42 41 40 41 40 0
Debts - 644 787 996 68.208 21.958 94.209 62.644 3.715 93.958
Income in Advance - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.814 euro and cash availability of 133.477 euro.
The company's Equity was valued at 206.725 euro, while total Liabilities amounted to 93.958 euro. Equity decreased by -3.197 euro, from 211.101 euro in 2023, to 206.725 in 2024.
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