Financial results - TILIA ART LIGHT S.R.L.

Financial Summary - Tilia Art Light S.r.l.
Unique identification code: 41366310
Registration number: J09/622/2019
Nace: 2740
Sales - Ron
-
Net Profit - Ron
-123
Employees
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Company Tilia Art Light S.r.l. with Fiscal Code 41366310 recorded a turnover of 2024 of - , with a net profit of -123 and having an average number of employees of - . The company operates in the field of Fabricarea de echipamente electrice de iluminat having the NACE code 2740.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilia Art Light S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.737 5.013 8.882 0 0
Total Income - EUR - - - - 5.391 23.970 7.496 9.669 0 3.444
Total Expenses - EUR - - - - 6.779 24.434 10.976 11.612 7.649 3.567
Gross Profit/Loss - EUR - - - - -1.387 -465 -3.480 -1.943 -7.649 -123
Net Profit/Loss - EUR - - - - -1.387 -563 -3.530 -2.032 -7.649 -123
Employees - - - - 2 2 2 0 1 0
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.
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 - Tilia Art Light S.r.l. - CUI 41366310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 7.615 7.448 5.648 4.682 3.812 211
Current Assets - - - - 19.108 4.323 4.227 4.365 4.763 4.559
Inventories - - - - 602 4.222 3.788 4.298 4.621 4.481
Receivables - - - - 7.755 0 0 0 65 0
Cash - - - - 10.750 102 439 67 78 77
Shareholders Funds - - - - -1.345 -1.883 -5.677 -7.594 -15.220 -14.464
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.439 2.743 7.059 9.042 17.128 16.048
Income in Advance - - - - 25.629 10.911 8.492 7.598 6.667 3.185
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 "2740 - 2740"
CAEN Financial Year 2740
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.559 euro in 2024 which includes Inventories of 4.481 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at -14.464 euro, while total Liabilities amounted to 16.048 euro. Equity increased by 671 euro, from -15.220 euro in 2023, to -14.464 in 2024. The Debt Ratio was 336.4% in the year 2024.

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