Company Tilia S.r.l. with Fiscal Code 16722793
recorded a turnover of 2024 of
95.741,
with a net profit of
825
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tilia S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.197
21.302
17.448
41.280
28.645
33.144
44.254
69.122
89.737
95.741
Total Income - EUR
34.197
21.302
17.645
41.667
28.645
33.144
56.383
76.219
150.386
98.153
Total Expenses - EUR
41.256
29.333
26.376
49.120
37.516
42.827
53.886
74.835
90.451
97.198
Gross Profit/Loss - EUR
-7.059
-8.031
-8.731
-7.453
-8.871
-9.683
2.497
1.384
59.935
955
Net Profit/Loss - EUR
-7.059
-8.031
-8.892
-7.866
-9.157
-10.014
1.933
622
58.462
825
Employees
3
3
3
3
3
2
2
2
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 increased by 7.3%, from 89.737 euro in the year 2023, to 95.741 euro in 2024.
The Net Profit decreased by -57.310 euro, from 58.462 euro in 2023, to 825 in the last year.
Check the financial reports for the company - Tilia S.r.l.
Financial Rating - TILIA S.R.L.
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Prob. of insolvency - Tilia S.r.l.
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Insolvency Probability
Financial Reports - Tilia S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.715 euro in 2024 which includes Inventories of
10.092 euro, Receivables of
3.806 euro and cash availability of
817 euro.
The company's Equity was valued at
8.921 euro, while total Liabilities amounted to
7.078 euro.
Equity increased by 825 euro, from 8.142 euro in 2023, to 8.921 in 2024.
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