Financial results - TILI MARKET S.R.L.

Financial Summary - Tili Market S.r.l.
Unique identification code: 44634832
Registration number: J32/1460/2021
Nace: 4711
Sales - Ron
59.618
Net Profit - Ron
3.808
Employees
1
Open Account
Company Tili Market S.r.l. with Fiscal Code 44634832 recorded a turnover of 2024 of 59.618, with a net profit of 3.808 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tili Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.437 52.138 53.255 59.618
Total Income - EUR - - - - - - 6.437 52.138 53.255 59.618
Total Expenses - EUR - - - - - - 5.353 48.448 77.292 55.213
Gross Profit/Loss - EUR - - - - - - 1.085 3.690 -24.037 4.406
Net Profit/Loss - EUR - - - - - - 1.083 2.937 -24.570 3.808
Employees - - - - - - 0 2 2 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 increased by 12.6%, from 53.255 euro in the year 2023, to 59.618 euro in 2024. The Net Profit increased by 3.808 euro, from 0 euro in 2023, to 3.808 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 - Tili Market S.r.l. - CUI 44634832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 37 0 0 0
Current Assets - - - - - - 11.620 20.025 15.354 19.980
Inventories - - - - - - 11.430 16.852 14.044 10.479
Receivables - - - - - - 0 52 95 4.100
Cash - - - - - - 190 3.121 1.216 5.402
Shareholders Funds - - - - - - 1.123 2.985 -21.593 -17.664
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.534 17.040 36.948 37.645
Income in Advance - - - - - - 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.980 euro in 2024 which includes Inventories of 10.479 euro, Receivables of 4.100 euro and cash availability of 5.402 euro.
The company's Equity was valued at -17.664 euro, while total Liabilities amounted to 37.645 euro. Equity increased by 3.808 euro, from -21.593 euro in 2023, to -17.664 in 2024.

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