Company Tilalmas City Com Srl with Fiscal Code 16353459
recorded a turnover of 2024 of
161.148,
with a net profit of
2.688
and having an average number of employees of
4.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tilalmas City Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.365
94.933
98.188
109.637
143.734
153.550
148.672
186.419
180.778
161.148
Total Income - EUR
85.372
102.082
110.980
123.143
159.544
161.820
153.173
189.157
189.924
166.653
Total Expenses - EUR
87.394
101.596
109.627
121.201
157.059
158.745
151.410
186.860
187.508
163.454
Gross Profit/Loss - EUR
-2.022
487
1.353
1.942
2.485
3.075
1.762
2.297
2.416
3.200
Net Profit/Loss - EUR
-2.022
310
250
728
889
1.457
235
430
537
2.688
Employees
6
7
6
6
6
6
6
5
0
4
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 -10.4%, from 180.778 euro in the year 2023, to 161.148 euro in 2024.
The Net Profit increased by 2.153 euro, from 537 euro in 2023, to 2.688 in the last year.
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Financial Reports - Tilalmas City Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tilalmas City Com Srl - CUI 16353459
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.320
3.725
3.880
9.074
14.614
20.559
27.068
36.593
36.270
35.494
Current Assets
24.896
13.329
9.556
22.804
26.475
49.572
57.367
38.011
21.478
19.781
Inventories
22.892
13.189
8.752
21.572
26.387
47.553
53.417
37.334
17.759
14.818
Receivables
1.852
0
631
1.150
63
1.554
1.520
0
325
3.512
Cash
153
141
173
82
25
465
2.430
677
3.394
1.451
Shareholders Funds
-31.004
-30.378
-29.614
-28.343
-26.905
-24.938
-24.150
-23.794
-23.185
-20.368
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
59.220
47.433
43.050
60.221
67.993
95.069
108.585
98.399
80.934
75.643
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
"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
19.781 euro in 2024 which includes Inventories of
14.818 euro, Receivables of
3.512 euro and cash availability of
1.451 euro.
The company's Equity was valued at
-20.368 euro, while total Liabilities amounted to
75.643 euro.
Equity increased by 2.688 euro, from -23.185 euro in 2023, to -20.368 in 2024.
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