Financial results - TILIA DACICA SRL

Financial Summary - Tilia Dacica Srl
Unique identification code: 35817806
Registration number: J40/3991/2016
Nace: 240
Sales - Ron
72.632
Net Profit - Ron
-54.680
Employees
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Company Tilia Dacica Srl with Fiscal Code 35817806 recorded a turnover of 2024 of 72.632, with a net profit of -54.680 and having an average number of employees of - . The company operates in the field of Activităţi de servicii anexe silviculturii having the NACE code 240.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 11.506 17.880 360 17.761 20.009 53.281 59.517 72.632
Total Income - EUR - 13.115 87.819 44.888 67.147 63.893 57.955 152.796 627.979 792.938
Total Expenses - EUR - 30.755 97.444 123.703 232.418 151.750 150.942 176.574 684.737 847.619
Gross Profit/Loss - EUR - -17.640 -9.625 -78.816 -165.272 -87.857 -92.988 -23.778 -56.758 -54.680
Net Profit/Loss - EUR - -17.640 -16.258 -79.352 -165.282 -88.362 -93.588 -25.389 -57.676 -54.680
Employees - 0 0 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 22.7%, from 59.517 euro in the year 2023, to 72.632 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Dacica Srl - CUI 35817806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.283.509 1.278.056 1.882.915 2.730.967 2.699.299 2.652.461 2.674.466 2.148.998 2.339.717
Current Assets - 5.837 4.760 15.436 31.565 13.220 901 2.200 41.016 136.714
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 2.181 356 2.091 15.095 125.759
Cash - 5.837 4.760 15.436 31.565 11.038 545 109 25.921 10.956
Shareholders Funds - -17.417 -33.381 -112.120 -275.231 -358.376 -444.017 -470.783 -527.031 -578.765
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.306.764 1.316.988 2.011.141 3.039.026 3.073.525 3.104.909 3.145.666 2.703.109 3.055.197
Income in Advance - 0 0 0 0 2.000 0 1.783 13.935 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 "240 - 240"
CAEN Financial Year 240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.714 euro in 2024 which includes Inventories of 0 euro, Receivables of 125.759 euro and cash availability of 10.956 euro.
The company's Equity was valued at -578.765 euro, while total Liabilities amounted to 3.055.197 euro. Equity decreased by -54.680 euro, from -527.031 euro in 2023, to -578.765 in 2024.

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