Financial results - TILAB FACTORY S.R.L.

Financial Summary - Tilab Factory S.r.l.
Unique identification code: 42309568
Registration number: J16/384/2020
Nace: 1512
Sales - Ron
-
Net Profit - Ron
-6.221
Employees
1
Open Account
Company Tilab Factory S.r.l. with Fiscal Code 42309568 recorded a turnover of 2024 of - , with a net profit of -6.221 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilab Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 69.441 766.993 324.080 373.462 0
Total Income - EUR - - - - - 174.225 986.221 483.237 416.755 23.669
Total Expenses - EUR - - - - - 153.960 858.542 474.202 493.101 29.890
Gross Profit/Loss - EUR - - - - - 20.265 127.679 9.035 -76.347 -6.221
Net Profit/Loss - EUR - - - - - 19.602 120.009 5.794 -80.184 -6.221
Employees - - - - - 20 84 51 44 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.
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 - Tilab Factory S.r.l. - CUI 42309568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.517 19.364 25.209 11.895 0
Current Assets - - - - - 52.896 275.383 154.792 55.341 23.339
Inventories - - - - - 0 20.128 19.727 11.403 0
Receivables - - - - - 43.921 245.221 128.228 43.089 23.205
Cash - - - - - 8.975 10.035 6.838 849 133
Shareholders Funds - - - - - 20.532 140.086 101.689 21.181 14.842
Social Capital - - - - - 930 910 913 910 905
Debts - - - - - 33.880 154.662 74.703 45.888 8.497
Income in Advance - - - - - 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.205 euro and cash availability of 133 euro.
The company's Equity was valued at 14.842 euro, while total Liabilities amounted to 8.497 euro. Equity decreased by -6.221 euro, from 21.181 euro in 2023, to 14.842 in 2024.

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