The most important financial indicators for the company Tili-Trans Srl - Unique Identification Number 1630063:
sales in 2023 was
104.101
euro, registering a net profit of
-13.351
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -23.3%, from 136.152 euro in the year 2022, to 104.101 euro in 2023.
The Net Profit decreased by -6.691 euro, from 6.711 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.555 euro in 2023 which includes Inventories of
25.375 euro, Receivables of
1.649 euro and cash availability of
8.530 euro.
The company's Equity was valued at
38.091 euro, while total Liabilities amounted to
18.090 euro.
Equity decreased by -15.768 euro, from 54.023 euro in 2022, to 38.091 in 2023.
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