Financial results - TILIA SRL

Financial Summary - Tilia Srl
Unique identification code: 10811166
Registration number: J07/252/1998
Nace: 4773
Sales - Ron
4.437
Net Profit - Ron
829
Employee
The most important financial indicators for the company Tilia Srl - Unique Identification Number 10811166: sales in 2023 was 4.437 euro, registering a net profit of 829 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron386K291K60K5K6K4.5K3.6K4.3K4.4K201420142015201520162016201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 386.047 290.924 59.758 - 4.967 5.992 4.492 3.551 4.307 4.437
Total Income - EUR 387.932 291.858 194.674 - 4.967 5.992 4.492 5.250 6.335 4.437
Total Expenses - EUR 380.443 307.242 123.996 - 2.898 13.647 2.661 2.676 5.492 3.475
Gross Profit/Loss - EUR 7.489 -15.384 70.677 - 2.069 -7.656 1.831 2.574 843 962
Net Profit/Loss - EUR 5.920 -16.079 56.041 - 1.984 -7.835 1.696 2.419 653 829
Employees 5 4 2 - 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.3%, from 4.307 euro in the year 2022, to 4.437 euro in 2023. The Net Profit increased by 179 euro, from 653 euro in 2022, to 829 in the last year.
Sales - Ron386K291K60K5K6K4.5K3.6K4.3K4.4K201420142015201520162016201820182019201920202020202120212022202220232023
Net Profit - Ron5.9K-16K56K2K-7.8K1.7K2.4K653829201420142015201520162016201820182019201920202020202120212022202220232023
Employees542000000201420142015201520162016201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilia Srl - CUI 10811166

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.123 75.616 56.740 - 50.092 36.271 33.417 30.741 26.446 24.492
Current Assets 146.595 100.689 7.197 - 8.089 6.022 8.227 11.411 7.479 9.799
Inventories 68.861 59.329 -53 - -51 -50 -49 -49 0 0
Receivables 66.780 28.853 7.158 - 7.144 5.680 8.147 7.722 7.178 7.282
Cash 10.953 12.507 92 - 996 393 129 3.737 301 2.518
Shareholders Funds 7.859 -10.055 46.088 - 30.817 22.385 23.656 25.551 23.771 24.529
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 239.858 186.359 17.849 - 27.363 19.908 17.987 16.601 10.154 9.763
Income in Advance 0 0 0 - 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.799 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.282 euro and cash availability of 2.518 euro.
The company's Equity was valued at 24.529 euro, while total Liabilities amounted to 9.763 euro. Equity increased by 829 euro, from 23.771 euro in 2022, to 24.529 in 2023.

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