Financial results - TILIA CORDATA S.R.L.

Financial Summary - Tilia Cordata S.r.l.
Unique identification code: 41005471
Registration number: J2019000231147
Nace: 5520
Sales - Ron
32.903
Net Profit - Ron
234
Employees
1
Open Account
Company Tilia Cordata S.r.l. with Fiscal Code 41005471 recorded a turnover of 2024 of 32.903, with a net profit of 234 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.552 61.128 58.397 55.112 57.933 32.903
Total Income - EUR - - - - 40.897 75.155 60.433 56.893 59.044 34.008
Total Expenses - EUR - - - - 26.851 61.657 65.208 60.437 46.528 33.444
Gross Profit/Loss - EUR - - - - 14.046 13.498 -4.775 -3.544 12.516 564
Net Profit/Loss - EUR - - - - 13.773 13.150 -5.121 -4.016 11.948 234
Employees - - - - 2 3 4 3 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 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 decreased by -42.9%, from 57.933 euro in the year 2023, to 32.903 euro in 2024. The Net Profit decreased by -11.647 euro, from 11.948 euro in 2023, to 234 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tilia Cordata S.r.l.

Rating financiar

Financial Rating -
TILIA CORDATA S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tilia Cordata S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tilia Cordata S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tilia Cordata S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cordata S.r.l. - CUI 41005471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.398 11.908 8.904 5.627 4.414 2.668
Current Assets - - - - 28.644 23.067 10.054 7.967 13.076 17.016
Inventories - - - - 4.407 10.636 2.158 3.099 3.500 8.246
Receivables - - - - 0 171 574 207 5.047 56
Cash - - - - 24.238 12.260 7.322 4.661 4.528 8.714
Shareholders Funds - - - - 13.815 23.657 9.500 5.514 11.996 7.311
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.955 2.613 3.007 2.770 1.308 9.316
Income in Advance - - - - 23.296 8.828 6.596 5.312 4.185 3.057
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 "5520 - 5520"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.016 euro in 2024 which includes Inventories of 8.246 euro, Receivables of 56 euro and cash availability of 8.714 euro.
The company's Equity was valued at 7.311 euro, while total Liabilities amounted to 9.316 euro. Equity decreased by -4.619 euro, from 11.996 euro in 2023, to 7.311 in 2024. The Debt Ratio was 47.3% in the year 2024.

Risk Reports Prices

Reviews - Tilia Cordata S.r.l.

Comments - Tilia Cordata S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.