Financial results - TILIA FOREST IANNIS S.R.L.

Financial Summary - Tilia Forest Iannis S.r.l.
Unique identification code: 45520429
Registration number: J2022000051073
Nace: 220
Sales - Ron
45.595
Net Profit - Ron
4.895
Employees
1
Open Account
Company Tilia Forest Iannis S.r.l. with Fiscal Code 45520429 recorded a turnover of 2024 of 45.595, with a net profit of 4.895 and having an average number of employees of 1. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilia Forest Iannis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 28.809 45.595
Total Income - EUR - - - - - - - - 28.809 50.636
Total Expenses - EUR - - - - - - - - 23.556 44.808
Gross Profit/Loss - EUR - - - - - - - - 5.254 5.828
Net Profit/Loss - EUR - - - - - - - - 4.426 4.895
Employees - - - - - - - - 1 1
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 59.2%, from 28.809 euro in the year 2023, to 45.595 euro in 2024. The Net Profit increased by 494 euro, from 4.426 euro in 2023, to 4.895 in the last year.
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 Forest Iannis S.r.l. - CUI 45520429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.162 22.631
Current Assets - - - - - - - - 3.909 20.211
Inventories - - - - - - - - 0 14.387
Receivables - - - - - - - - 0 905
Cash - - - - - - - - 3.909 4.919
Shareholders Funds - - - - - - - - 4.466 9.337
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.605 33.505
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.211 euro in 2024 which includes Inventories of 14.387 euro, Receivables of 905 euro and cash availability of 4.919 euro.
The company's Equity was valued at 9.337 euro, while total Liabilities amounted to 33.505 euro. Equity increased by 4.895 euro, from 4.466 euro in 2023, to 9.337 in 2024.

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