Company Tiliae Pharma S.r.l. with Fiscal Code 7258342
recorded a turnover of 2024 of
213.031,
with a net profit of
15.885
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
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 4.7%, from 204.671 euro in the year 2023, to 213.031 euro in 2024.
The Net Profit decreased by -2.331 euro, from 18.319 euro in 2023, to 15.885 in the last year.
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Financial Rating - TILIAE PHARMA S.R.L.
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Prob. of insolvency - Tiliae Pharma S.r.l.
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Financial Reports - Tiliae Pharma S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.521 euro in 2024 which includes Inventories of
43.696 euro, Receivables of
9.700 euro and cash availability of
10.124 euro.
The company's Equity was valued at
62.800 euro, while total Liabilities amounted to
52.692 euro.
Equity decreased by -17.168 euro, from 80.417 euro in 2023, to 62.800 in 2024.
The Debt Ratio was 45.2% in the year 2024.
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