Financial results - TILIA FARM SRL

Financial Summary - Tilia Farm Srl
Unique identification code: 7491045
Registration number: J33/699/1995
Nace: 4773
Sales - Ron
152.623
Net Profit - Ron
-5.655
Employee
The most important financial indicators for the company Tilia Farm Srl - Unique Identification Number 7491045: sales in 2023 was 152.623 euro, registering a net profit of -5.655 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.669 112.364 116.288 123.234 109.458 94.502 43.254 116.140 106.143 152.623
Total Income - EUR 147.838 113.185 124.668 123.237 109.472 96.064 43.255 116.141 107.847 155.379
Total Expenses - EUR 152.863 106.949 113.671 117.615 108.005 93.653 40.028 111.396 119.684 161.034
Gross Profit/Loss - EUR -5.025 6.235 10.996 5.622 1.467 2.412 3.227 4.744 -11.837 -5.655
Net Profit/Loss - EUR -5.025 6.235 10.996 5.622 372 1.466 2.881 3.583 -12.904 -5.655
Employees 4 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. 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 44.2%, from 106.143 euro in the year 2022, to 152.623 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilia Farm Srl - CUI 7491045

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.956 0 0 0 0 0 0 0 0 0
Current Assets 52.608 39.377 31.265 45.842 43.720 36.603 54.331 45.310 57.327 85.605
Inventories 29.650 22.560 14.305 19.334 18.773 19.506 31.831 26.033 42.978 66.070
Receivables 21.723 15.568 9.650 18.974 21.526 6.507 11.606 11.474 12.648 14.946
Cash 1.235 1.249 7.310 7.534 3.420 10.590 10.894 7.804 1.701 4.590
Shareholders Funds -12.972 -6.845 4.221 9.772 9.965 11.238 20.107 20.427 7.586 1.909
Social Capital 11.646 11.744 11.624 11.427 11.217 11.000 10.792 10.552 10.585 10.553
Debts 68.591 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 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 "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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