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Financial results - TILICRISS GRUP SRL

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Financial Summary - Tilicriss Grup Srl
Unique identification code: 37153631
Registration number: J04/307/2017
Nace: 4772
Sales - Ron
57.576
Net Profit - Ron
21.267
Employees
1
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Company Tilicriss Grup Srl with Fiscal Code 37153631 recorded a turnover of 2024 of 57.576, with a net profit of 21.267 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilicriss Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54.309 50.387 44.238 55.698 57.477 59.455 57.576
Total Income - EUR - - - 54.309 50.387 44.238 55.698 57.477 59.455 57.898
Total Expenses - EUR - - - 33.085 34.220 30.921 37.857 40.195 35.139 36.052
Gross Profit/Loss - EUR - - - 21.223 16.167 13.317 17.842 17.282 24.316 21.846
Net Profit/Loss - EUR - - - 20.680 15.663 12.874 17.285 16.707 23.722 21.267
Employees - - - 2 2 2 2 2 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 decreased by -2.6%, from 59.455 euro in the year 2023, to 57.576 euro in 2024. The Net Profit decreased by -2.322 euro, from 23.722 euro in 2023, to 21.267 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tilicriss Grup Srl - CUI 37153631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 1.530
Current Assets - - - 41.409 45.810 57.536 69.960 60.860 55.144 54.653
Inventories - - - 18.694 22.640 21.329 27.056 39.304 37.911 34.175
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 22.715 23.170 36.207 42.905 21.556 17.234 20.479
Shareholders Funds - - - 20.723 35.985 48.177 60.351 48.742 49.626 52.829
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 20.686 9.824 9.358 9.610 12.117 5.518 3.354
Income in Advance - - - 0 0 0 0 0 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.653 euro in 2024 which includes Inventories of 34.175 euro, Receivables of 0 euro and cash availability of 20.479 euro.
The company's Equity was valued at 52.829 euro, while total Liabilities amounted to 3.354 euro. Equity increased by 3.480 euro, from 49.626 euro in 2023, to 52.829 in 2024.
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