Company Tilia Srl with Fiscal Code 1853162
recorded a turnover of 2024 of
474.595,
with a net profit of
54.866
and having an average number of employees of
2.
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
100.652
94.534
100.336
100.586
104.631
111.581
90.385
145.581
314.851
474.595
Total Income - EUR
101.143
94.555
100.359
100.588
104.696
111.659
90.386
152.208
315.689
475.521
Total Expenses - EUR
89.197
83.717
87.199
88.315
95.032
95.685
80.692
144.598
273.215
410.322
Gross Profit/Loss - EUR
11.946
10.838
13.160
12.273
9.664
15.974
9.695
7.610
42.474
65.199
Net Profit/Loss - EUR
10.034
8.947
12.156
11.267
8.617
15.116
8.791
6.119
39.339
54.866
Employees
2
0
0
2
2
2
2
1
2
2
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 51.6%, from 314.851 euro in the year 2023, to 474.595 euro in 2024.
The Net Profit increased by 15.747 euro, from 39.339 euro in 2023, to 54.866 in the last year.
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Financial Rating - TILIA SRL
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Financial Reports - 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
222.923 euro in 2024 which includes Inventories of
97.796 euro, Receivables of
93.097 euro and cash availability of
32.030 euro.
The company's Equity was valued at
54.914 euro, while total Liabilities amounted to
168.612 euro.
Equity increased by 15.747 euro, from 39.387 euro in 2023, to 54.914 in 2024.
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