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Financial results - TILANDSIA GRUP SRL

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Financial Summary - Tilandsia Grup Srl
Unique identification code: 18211906
Registration number: J2005020922400
Nace: 7020
Sales - Ron
6.111
Net Profit - Ron
1.132
Employees
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Company Tilandsia Grup Srl with Fiscal Code 18211906 recorded a turnover of 2024 of 6.111, with a net profit of 1.132 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilandsia Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 434 278 598 397 469 3.457 5.001 5.298 5.226 6.111
Total Income - EUR 434 278 598 397 469 3.513 5.001 5.298 5.226 6.125
Total Expenses - EUR 3.634 3.818 3.700 4.334 4.415 3.801 4.205 4.605 5.878 4.901
Gross Profit/Loss - EUR -3.201 -3.540 -3.102 -3.937 -3.946 -288 796 692 -653 1.225
Net Profit/Loss - EUR -3.214 -3.549 -3.120 -3.949 -3.960 -393 648 534 -653 1.132
Employees 1 1 1 1 1 1 1 1 1 0
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 17.6%, from 5.226 euro in the year 2023, to 6.111 euro in 2024. The Net Profit increased by 1.132 euro, from 0 euro in 2023, to 1.132 in the last year.
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 Grup Srl - CUI 18211906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.125 919 630 548 488 419 392 382 381 536
Current Assets 1.103 1.060 1.042 1.204 1.520 1.014 1.844 2.535 2.178 1.797
Inventories 0 0 0 0 0 21 0 292 0 0
Receivables 565 588 571 579 597 25 0 406 61 68
Cash 537 472 470 625 924 968 1.844 1.838 2.117 1.729
Shareholders Funds -20.040 -23.384 -26.109 -29.578 -32.966 -32.734 -31.360 -30.924 -31.483 -30.175
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 22.267 25.363 27.780 31.330 34.974 34.166 33.597 33.842 34.042 32.507
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.797 euro in 2024 which includes Inventories of 0 euro, Receivables of 68 euro and cash availability of 1.729 euro.
The company's Equity was valued at -30.175 euro, while total Liabilities amounted to 32.507 euro. Equity increased by 1.132 euro, from -31.483 euro in 2023, to -30.175 in 2024.
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