Financial results - TILIA SRL

Financial Summary - Tilia Srl
Unique identification code: 10811166
Registration number: J07/252/1998
Nace: 4773
Sales - Ron
4.294
Net Profit - Ron
651
Employee
The most important financial indicators for the company Tilia Srl - Unique Identification Number 10811166: sales in 2022 was 4.294 euro, registering a net profit of 651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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 -
Total Income - EUR 387.932 291.858 194.674 - 4.967 5.992 4.492 5.250 6.335 -
Total Expenses - EUR 380.443 307.242 123.996 - 2.898 13.647 2.661 2.676 5.492 -
Gross Profit/Loss - EUR 7.489 -15.384 70.677 - 2.069 -7.656 1.831 2.574 843 -
Net Profit/Loss - EUR 5.920 -16.079 56.041 - 1.984 -7.835 1.696 2.419 653 -
Employees 5 4 2 - 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. 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 increased by 20.9%, from 3.551 euro in the year 2021, to 4.307 euro in 2022. The Net Profit decreased by -1.774 euro, from 2.419 euro in 2021, to 653 in the last year.

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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 -
Current Assets 146.595 100.689 7.197 - 8.089 6.022 8.227 11.411 7.479 -
Inventories 68.861 59.329 -53 - -51 -50 -49 -49 0 -
Receivables 66.780 28.853 7.158 - 7.144 5.680 8.147 7.722 7.178 -
Cash 10.953 12.507 92 - 996 393 129 3.737 301 -
Shareholders Funds 7.859 -10.055 46.088 - 30.817 22.385 23.656 25.551 23.771 -
Social Capital 45 45 45 - 43 42 41 40 41 -
Debts 239.858 186.359 17.849 - 27.363 19.908 17.987 16.601 10.154 -
Income in Advance 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 7.479 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.178 euro and cash availability of 301 euro.
The company's Equity was valued at 23.771 euro, while total Liabilities amounted to 10.154 euro. Equity decreased by -1.859 euro, from 25.551 euro in 2021, to 23.771 in 2022.

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