Financial results - TILIA FARM SRL

Financial Summary - Tilia Farm Srl
Unique identification code: 10342523
Registration number: J19/107/1998
Nace: 4774
Sales - Ron
24.150
Net Profit - Ron
4.729
Employee
The most important financial indicators for the company Tilia Farm Srl - Unique Identification Number 10342523: sales in 2023 was 24.150 euro, registering a net profit of 4.729 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor medicale si ortopedice, in magazine specializate having the NACE code 4774.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilia Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.653 55.592 48.625 47.529 41.872 35.120 38.658 26.649 23.579 24.150
Total Income - EUR 49.958 56.056 49.794 47.422 42.685 35.701 39.347 26.997 24.054 26.029
Total Expenses - EUR 52.527 60.704 42.560 55.385 52.832 40.186 35.558 20.269 31.855 20.367
Gross Profit/Loss - EUR -2.569 -4.648 7.235 -7.963 -10.147 -4.485 3.789 6.729 -7.801 5.662
Net Profit/Loss - EUR -4.067 -6.323 6.244 -9.850 -11.107 -5.546 2.871 5.936 -8.515 4.729
Employees 1 1 1 1 1 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 2.7%, from 23.579 euro in the year 2022, to 24.150 euro in 2023. The Net Profit increased by 4.729 euro, from 0 euro in 2022, to 4.729 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilia Farm Srl - CUI 10342523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.269 2.378 31.406 22.848 14.684 7.459 1.731 1.105 519 261
Current Assets 41.783 35.174 34.951 27.085 20.673 21.732 25.665 31.331 19.739 20.506
Inventories 12.675 -635 6.847 3.482 168 -446 3.196 7.238 8.857 9.669
Receivables 21.722 27.081 24.109 21.398 20.756 21.659 21.101 20.920 8.775 8.442
Cash 7.386 8.728 3.994 2.205 -251 518 1.369 3.173 2.108 2.395
Shareholders Funds 24.832 18.717 24.770 14.500 3.127 -2.480 438 6.364 -2.131 2.604
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.220 18.835 41.586 35.433 32.230 31.670 26.959 26.072 22.390 18.163
Income in Advance 0 0 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.506 euro in 2023 which includes Inventories of 9.669 euro, Receivables of 8.442 euro and cash availability of 2.395 euro.
The company's Equity was valued at 2.604 euro, while total Liabilities amounted to 18.163 euro. Equity increased by 4.729 euro, from -2.131 euro in 2022, to 2.604 in 2023.

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