Financial results - TILDE PUBLISHING S.R.L.

Financial Summary - Tilde Publishing S.r.l.
Unique identification code: 42869816
Registration number: J05/1338/2020
Nace: 7311
Sales - Ron
73.259
Net Profit - Ron
59.996
Employee
1
The most important financial indicators for the company Tilde Publishing S.r.l. - Unique Identification Number 42869816: sales in 2023 was 73.259 euro, registering a net profit of 59.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 20.840 37.593 66.250 73.259
Total Income - EUR - - - - - - 20.865 37.782 71.128 73.259
Total Expenses - EUR - - - - - - 2.113 8.451 8.345 12.545
Gross Profit/Loss - EUR - - - - - - 18.753 29.331 62.784 60.714
Net Profit/Loss - EUR - - - - - - 18.544 28.998 62.111 59.996
Employees - - - - - - 1 1 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. 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 10.9%, from 66.250 euro in the year 2022, to 73.259 euro in 2023. The Net Profit decreased by -1.926 euro, from 62.111 euro in 2022, to 59.996 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilde Publishing S.r.l. - CUI 42869816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 33 1.026 1.632 915
Current Assets - - - - - - 19.882 46.816 65.935 126.489
Inventories - - - - - - 14 14 277 277
Receivables - - - - - - 579 1.011 9.857 11.391
Cash - - - - - - 19.289 45.791 55.801 114.821
Shareholders Funds - - - - - - 18.585 47.171 62.160 121.967
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.330 671 5.407 5.437
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.489 euro in 2023 which includes Inventories of 277 euro, Receivables of 11.391 euro and cash availability of 114.821 euro.
The company's Equity was valued at 121.967 euro, while total Liabilities amounted to 5.437 euro. Equity increased by 59.996 euro, from 62.160 euro in 2022, to 121.967 in 2023.

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