Financial results - TILANDSIA S.R.L.

Financial Summary - Tilandsia S.r.l.
Unique identification code: 15822921
Registration number: J35/2421/2003
Nace: 4776
Sales - Ron
46.014
Net Profit - Ron
-16.561
Employees
3
Open Account
Company Tilandsia S.r.l. with Fiscal Code 15822921 recorded a turnover of 2024 of 46.014, with a net profit of -16.561 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.111 30.141 30.619 46.915 47.031 46.772 58.510 47.782 59.829 46.014
Total Income - EUR 23.112 30.142 31.614 46.916 47.032 46.772 58.511 47.863 59.832 46.024
Total Expenses - EUR 15.229 18.395 23.120 27.283 33.338 37.444 45.166 52.791 66.803 62.452
Gross Profit/Loss - EUR 7.883 11.747 8.494 19.633 13.694 9.329 13.344 -4.928 -6.971 -16.428
Net Profit/Loss - EUR 7.190 11.035 8.178 19.163 13.224 8.679 12.771 -5.349 -7.569 -16.561
Employees 1 1 1 1 2 1 3 3 3 3
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 -22.7%, from 59.829 euro in the year 2023, to 46.014 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 - Tilandsia S.r.l. - CUI 15822921

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10 758 510 849 427 205 29 2.855 4.287 2.334
Current Assets 5.571 7.819 18.276 20.364 26.901 23.364 16.585 8.511 15.060 8.605
Inventories 413 2.294 4.456 5.242 8.079 7.932 4.111 1.133 2.616 2.565
Receivables 586 372 538 1.486 3.234 3.093 2.427 397 484 686
Cash 4.572 5.153 13.282 13.636 15.589 12.338 10.047 6.981 11.960 5.354
Shareholders Funds -3.289 7.779 15.825 19.215 25.428 21.702 12.819 7.510 -81 -16.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.870 798 2.961 1.998 1.899 1.867 3.795 3.855 19.846 27.581
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.605 euro in 2024 which includes Inventories of 2.565 euro, Receivables of 686 euro and cash availability of 5.354 euro.
The company's Equity was valued at -16.642 euro, while total Liabilities amounted to 27.581 euro. Equity decreased by -16.561 euro, from -81 euro in 2023, to -16.642 in 2024.

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