Financial results - TILCA DESIGN S.R.L.

Financial Summary - Tilca Design S.r.l.
Unique identification code: 46128165
Registration number: J24/829/2022
Nace: 6202
Sales - Ron
15.158
Net Profit - Ron
4.713
Employee
1
The most important financial indicators for the company Tilca Design S.r.l. - Unique Identification Number 46128165: sales in 2023 was 15.158 euro, registering a net profit of 4.713 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.300 15.158
Total Income - EUR - - - - - - - - 7.300 15.158
Total Expenses - EUR - - - - - - - - 1.484 9.704
Gross Profit/Loss - EUR - - - - - - - - 5.816 5.455
Net Profit/Loss - EUR - - - - - - - - 5.601 4.713
Employees - - - - - - - - 0 1
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 108.3%, from 7.300 euro in the year 2022, to 15.158 euro in 2023. The Net Profit decreased by -872 euro, from 5.601 euro in 2022, to 4.713 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 2.823 2.047
Current Assets - - - - - - - - 2.879 9.583
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 9.278
Cash - - - - - - - - 2.879 304
Shareholders Funds - - - - - - - - 5.622 10.317
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 81 1.312
Income in Advance - - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.583 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.278 euro and cash availability of 304 euro.
The company's Equity was valued at 10.317 euro, while total Liabilities amounted to 1.312 euro. Equity increased by 4.713 euro, from 5.622 euro in 2022, to 10.317 in 2023.

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