The most important financial indicators for the company Tilia S.r.l. - Unique Identification Number 1853162:
sales in 2023 was
314.851
euro, registering a net profit of
39.339
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
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 116.9%, from 145.581 euro in the year 2022, to 314.851 euro in 2023.
The Net Profit increased by 33.239 euro, from 6.119 euro in 2022, to 39.339 in the last year.
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
133.482 euro in 2023 which includes Inventories of
80.443 euro, Receivables of
36.657 euro and cash availability of
16.382 euro.
The company's Equity was valued at
39.387 euro, while total Liabilities amounted to
94.818 euro.
Equity increased by 33.239 euro, from 6.167 euro in 2022, to 39.387 in 2023.
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