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.
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
3.293
3.320
3.725
3.880
9.074
14.614
20.559
27.068
36.593
36.270
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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