Financial results - TILCA DESIGN S.R.L.

Financial Summary - Tilca Design S.r.l.
Unique identification code: 46128165
Registration number: J24/829/2022
Nace: 6220
Sales - Ron
13.267
Net Profit - Ron
10
Employees
1
Open Account
Company Tilca Design S.r.l. with Fiscal Code 46128165 recorded a turnover of 2024 of 13.267, with a net profit of 10 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.300 15.158 13.267
Total Income - EUR - - - - - - - 7.300 15.158 13.267
Total Expenses - EUR - - - - - - - 1.484 9.704 13.145
Gross Profit/Loss - EUR - - - - - - - 5.816 5.455 123
Net Profit/Loss - EUR - - - - - - - 5.601 4.713 10
Employees - - - - - - - 0 1 1
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 -12.0%, from 15.158 euro in the year 2023, to 13.267 euro in 2024. The Net Profit decreased by -4.677 euro, from 4.713 euro in 2023, to 10 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 - Tilca Design S.r.l. - CUI 46128165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.823 2.047 1.272
Current Assets - - - - - - - 2.879 9.583 11.235
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.278 9.028
Cash - - - - - - - 2.879 304 2.207
Shareholders Funds - - - - - - - 5.622 10.317 10.269
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 81 1.312 2.992
Income in Advance - - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.235 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.028 euro and cash availability of 2.207 euro.
The company's Equity was valued at 10.269 euro, while total Liabilities amounted to 2.992 euro. Equity increased by 10 euro, from 10.317 euro in 2023, to 10.269 in 2024.

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