Financial results - TILIA FARM SRL

Financial Summary - Tilia Farm Srl
Unique identification code: 7491045
Registration number: J33/699/1995
Nace: 4773
Sales - Ron
151.771
Net Profit - Ron
-5.623
Employees
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Company Tilia Farm Srl with Fiscal Code 7491045 recorded a turnover of 2023 of 151.771, with a net profit of -5.623 and having an average number of employees of - . 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 Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.364 116.288 123.234 109.458 94.502 43.254 116.140 106.143 152.623 -
Total Income - EUR 113.185 124.668 123.237 109.472 96.064 43.255 116.141 107.847 155.379 -
Total Expenses - EUR 106.949 113.671 117.615 108.005 93.653 40.028 111.396 119.684 161.034 -
Gross Profit/Loss - EUR 6.235 10.996 5.622 1.467 2.412 3.227 4.744 -11.837 -5.655 -
Net Profit/Loss - EUR 6.235 10.996 5.622 372 1.466 2.881 3.583 -12.904 -5.655 -
Employees 5 4 4 4 3 3 3 4 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 44.2%, from 106.143 euro in the year 2022, to 152.623 euro in 2023.
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 Farm Srl - CUI 7491045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 39.377 31.265 45.842 43.720 36.603 54.331 45.310 57.327 85.605 -
Inventories 22.560 14.305 19.334 18.773 19.506 31.831 26.033 42.978 66.070 -
Receivables 15.568 9.650 18.974 21.526 6.507 11.606 11.474 12.648 14.946 -
Cash 1.249 7.310 7.534 3.420 10.590 10.894 7.804 1.701 4.590 -
Shareholders Funds -6.845 4.221 9.772 9.965 11.238 20.107 20.427 7.586 1.909 -
Social Capital 11.744 11.624 11.427 11.217 11.000 10.792 10.552 10.585 10.553 -
Debts 46.306 27.126 36.151 33.870 25.364 34.224 24.883 49.740 83.697 -
Income in Advance 0 0 0 0 0 0 0 0 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.605 euro in 2023 which includes Inventories of 66.070 euro, Receivables of 14.946 euro and cash availability of 4.590 euro.
The company's Equity was valued at 1.909 euro, while total Liabilities amounted to 83.697 euro. Equity decreased by -5.655 euro, from 7.586 euro in 2022, to 1.909 in 2023.

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