The most important financial indicators for the company Tilda Home & Gift S.r.l. - Unique Identification Number 40309960:
sales in 2023 was
6.982
euro, registering a net profit of
-110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tilda Home & Gift S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
13.066
10.728
13.192
13.644
6.982
Total Income - EUR
-
-
-
-
0
30.797
18.001
19.111
16.703
8.826
Total Expenses - EUR
-
-
-
-
45
23.390
25.282
18.620
10.694
8.786
Gross Profit/Loss - EUR
-
-
-
-
-45
7.407
-7.281
491
6.009
41
Net Profit/Loss - EUR
-
-
-
-
-45
7.276
-7.350
361
5.607
-110
Employees
-
-
-
-
0
3
3
1
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 -48.7%, from 13.644 euro in the year 2022, to 6.982 euro in 2023.
The Net Profit decreased by -5.590 euro, from 5.607 euro in 2022, to 0 in the last year.
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 -
Tilda Home & Gift S.r.l. - CUI 40309960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
29
17.843
12.360
7.850
6.536
5.386
Current Assets
-
-
-
-
1.044
8.228
3.054
2.940
6.171
4.794
Inventories
-
-
-
-
0
960
1.180
1.141
1.573
1.500
Receivables
-
-
-
-
0
44
1.620
178
3.981
0
Cash
-
-
-
-
1.044
7.224
255
1.621
617
3.294
Shareholders Funds
-
-
-
-
-2
7.274
-215
151
5.759
-69
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.074
1.504
3.495
2.879
482
5.009
Income in Advance
-
-
-
-
0
17.293
12.134
7.760
6.466
5.241
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
"1629 - 1629"
CAEN Financial Year
1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.794 euro in 2023 which includes Inventories of
1.500 euro, Receivables of
0 euro and cash availability of
3.294 euro.
The company's Equity was valued at
-69 euro, while total Liabilities amounted to
5.009 euro.
Equity decreased by -5.810 euro, from 5.759 euro in 2022, to -69 in 2023.
The Debt Ratio was 49.2% in the year 2023.
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Comments - Tilda Home & Gift S.r.l.