The most important financial indicators for the company Tilco - Trading Industry Limited Company Srl - Unique Identification Number 15868830:
sales in 2023 was
330
euro, registering a net profit of
-4.145
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tilco - Trading Industry Limited Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
329
413
311
379
363
385
397
455
441
330
Total Income - EUR
10.408
12.035
7.752
9.274
3.975
7.113
5.710
500.341
20.991
14.738
Total Expenses - EUR
13.494
15.697
13.678
8.274
7.281
5.241
5.573
298.421
44.466
18.883
Gross Profit/Loss - EUR
-3.086
-3.662
-5.926
1.001
-3.306
1.871
136
201.920
-23.475
-4.145
Net Profit/Loss - EUR
-3.228
-3.792
-5.968
822
-3.331
1.860
126
188.188
-23.490
-4.145
Employees
0
0
0
0
0
0
0
0
0
0
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 decreased by -25.0%, from 441 euro in the year 2022, to 330 euro in 2023.
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 -
Tilco - Trading Industry Limited Company Srl - CUI 15868830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
688.756
694.504
687.421
675.789
663.387
650.540
638.207
385.929
383.711
382.548
Current Assets
385.853
385.251
375.311
369.924
359.661
375.611
355.191
194.437
175.228
173.659
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
89.836
91.256
88.808
88.797
87.017
86.068
91.992
23.064
6.414
6.680
Cash
51.310
45.193
46.726
44.756
251.155
289.543
263.198
171.373
168.814
166.979
Shareholders Funds
273.663
272.155
263.412
259.777
251.679
248.664
244.555
-49.730
-73.374
-77.297
Social Capital
3.636
3.666
3.629
3.568
3.502
3.434
3.369
3.294
3.305
3.295
Debts
789.772
796.334
799.321
774.974
760.608
766.934
748.842
630.097
632.314
633.504
Income in Advance
11.173
11.266
11.151
10.963
10.762
10.553
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
173.659 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.680 euro and cash availability of
166.979 euro.
The company's Equity was valued at
-77.297 euro, while total Liabilities amounted to
633.504 euro.
Equity decreased by -4.145 euro, from -73.374 euro in 2022, to -77.297 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tilco - Trading Industry Limited Company Srl