Financial results - TILAVET S.R.L.

Financial Summary - Tilavet S.r.l.
Unique identification code: 10331176
Registration number: J23/1429/2024
Nace: 7500
Sales - Ron
820.700
Net Profit - Ron
145.472
Employee
3
The most important financial indicators for the company Tilavet S.r.l. - Unique Identification Number 10331176: sales in 2023 was 820.700 euro, registering a net profit of 145.472 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilavet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.806 64.632 53.537 110.884 155.451 215.906 249.137 483.462 684.913 820.700
Total Income - EUR 46.059 64.632 53.539 110.899 156.188 219.889 260.848 483.732 685.641 820.777
Total Expenses - EUR 43.035 64.940 51.823 94.758 136.623 182.442 198.280 347.191 563.953 658.542
Gross Profit/Loss - EUR 3.024 -308 1.715 16.140 19.565 37.448 62.569 136.541 121.689 162.235
Net Profit/Loss - EUR 1.642 -2.247 109 14.043 18.000 35.279 60.104 131.778 115.363 145.472
Employees 1 2 1 1 2 2 2 2 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. 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 increased by 20.2%, from 684.913 euro in the year 2022, to 820.700 euro in 2023. The Net Profit increased by 30.458 euro, from 115.363 euro in 2022, to 145.472 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilavet S.r.l. - CUI 10331176

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 21.071 15.147 9.424 2.142 4.898 28.243 21.418
Current Assets 30.131 44.775 53.998 66.527 96.503 95.921 144.855 190.638 148.983 180.926
Inventories 26.987 36.428 44.529 54.646 80.770 85.647 123.389 106.602 130.590 126.769
Receivables 1.191 1.201 6.072 9.440 13.334 7.321 6.953 13.904 16.245 29.599
Cash 1.953 7.146 3.398 2.441 2.399 2.954 14.513 70.133 2.148 24.558
Shareholders Funds 848 -1.391 -1.267 12.841 30.605 65.292 124.158 172.322 116.887 164.438
Social Capital 45 45 45 88 86 84 83 81 81 81
Debts 29.283 46.166 55.266 74.756 81.045 40.052 22.839 23.214 67.189 37.963
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.926 euro in 2023 which includes Inventories of 126.769 euro, Receivables of 29.599 euro and cash availability of 24.558 euro.
The company's Equity was valued at 164.438 euro, while total Liabilities amounted to 37.963 euro. Equity increased by 47.906 euro, from 116.887 euro in 2022, to 164.438 in 2023.

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