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Financial results - TILICI INTERNATIONAL S.R.L.

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Financial Summary - Tilici International S.r.l.
Unique identification code: 47512953
Registration number: J2023001362407
Nace: 4712
Sales - Ron
-
Net Profit - Ron
-1.075
Employees
Open Account
Company Tilici International S.r.l. with Fiscal Code 47512953 recorded a turnover of 2024 of - , with a net profit of -1.075 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilici International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 50 1
Total Expenses - EUR - - - - - - - - 1.334 1.076
Gross Profit/Loss - EUR - - - - - - - - -1.284 -1.075
Net Profit/Loss - EUR - - - - - - - - -1.284 -1.075
Employees - - - - - - - - 0 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.
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 - Tilici International S.r.l. - CUI 47512953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 121 0
Current Assets - - - - - - - - 3.701 2.855
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 120 288
Cash - - - - - - - - 3.582 2.567
Shareholders Funds - - - - - - - - -1.243 -2.311
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.065 5.166
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.855 euro in 2024 which includes Inventories of 0 euro, Receivables of 288 euro and cash availability of 2.567 euro.
The company's Equity was valued at -2.311 euro, while total Liabilities amounted to 5.166 euro. Equity decreased by -1.075 euro, from -1.243 euro in 2023, to -2.311 in 2024.
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