The most important financial indicators for the company Tiliae Pharma S.r.l. - Unique Identification Number 7258342:
sales in 2023 was
204.671
euro, registering a net profit of
18.319
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate 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. 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 15.6%, from 177.612 euro in the year 2022, to 204.671 euro in 2023.
The Net Profit increased by 3.398 euro, from 14.966 euro in 2022, to 18.319 in the last year.
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
60.335 euro in 2023 which includes Inventories of
44.303 euro, Receivables of
12.586 euro and cash availability of
3.446 euro.
The company's Equity was valued at
80.417 euro, while total Liabilities amounted to
36.054 euro.
Equity increased by 18.319 euro, from 62.288 euro in 2022, to 80.417 in 2023.
The Debt Ratio was 30.5% in the year 2023.
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