Financial results - TILIA SRL

Financial Summary - Tilia Srl
Unique identification code: 10811166
Registration number: J07/252/1998
Nace: 4773
Sales - Ron
4.440
Net Profit - Ron
-1.482
Employees
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Company Tilia Srl with Fiscal Code 10811166 recorded a turnover of 2024 of 4.440, with a net profit of -1.482 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.924 59.758 - 4.967 5.992 4.492 3.551 4.307 4.437 4.440
Total Income - EUR 291.858 194.674 - 4.967 5.992 4.492 5.250 6.335 4.437 4.440
Total Expenses - EUR 307.242 123.996 - 2.898 13.647 2.661 2.676 5.492 3.475 5.651
Gross Profit/Loss - EUR -15.384 70.677 - 2.069 -7.656 1.831 2.574 843 962 -1.211
Net Profit/Loss - EUR -16.079 56.041 - 1.984 -7.835 1.696 2.419 653 829 -1.482
Employees 4 2 - 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 0.6%, from 4.437 euro in the year 2023, to 4.440 euro in 2024. The Net Profit decreased by -825 euro, from 829 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TILIA SRL

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Tilia Srl

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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 Srl - CUI 10811166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.616 56.740 - 50.092 36.271 33.417 30.741 26.446 24.492 23.486
Current Assets 100.689 7.197 - 8.089 6.022 8.227 11.411 7.479 9.799 3.711
Inventories 59.329 -53 - -51 -50 -49 -49 0 0 0
Receivables 28.853 7.158 - 7.144 5.680 8.147 7.722 7.178 7.282 0
Cash 12.507 92 - 996 393 129 3.737 301 2.518 3.711
Shareholders Funds -10.055 46.088 - 30.817 22.385 23.656 25.551 23.771 24.529 19.044
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 186.359 17.849 - 27.363 19.908 17.987 16.601 10.154 9.763 8.152
Income in Advance 0 0 - 0 0 0 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 "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 3.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.711 euro.
The company's Equity was valued at 19.044 euro, while total Liabilities amounted to 8.152 euro. Equity decreased by -5.347 euro, from 24.529 euro in 2023, to 19.044 in 2024.

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