Financial results - TILIGA IMPEX SRL

Financial Summary - Tiliga Impex Srl
Unique identification code: 32024601
Registration number: J40/8980/2013
Nace: 4642
Sales - Ron
12.099
Net Profit - Ron
-350
Employees
Open Account
Company Tiliga Impex Srl with Fiscal Code 32024601 recorded a turnover of 2018 of 12.099, with a net profit of -350 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tiliga Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.412 2.186 7.225 12.933 - - - - - -
Total Income - EUR 1.412 2.186 7.225 13.035 - - - - - -
Total Expenses - EUR 4.444 3.436 5.177 13.022 - - - - - -
Gross Profit/Loss - EUR -3.032 -1.250 2.047 13 - - - - - -
Net Profit/Loss - EUR -3.074 -1.316 1.831 -375 - - - - - -
Employees 1 1 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. In the last year of activity, the sales increased by 82.3%, from 7.225 euro in the year 2017, to 12.933 euro in 2018. The Net Profit decreased by -1.797 euro, from 1.831 euro in 2017, to 0 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 - Tiliga Impex Srl - CUI 32024601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 2.625 3.138 1.491 8.954 - - - - - -
Inventories 1.989 2.751 1.483 7.543 - - - - - -
Receivables 327 349 0 1.398 - - - - - -
Cash 309 38 8 13 - - - - - -
Shareholders Funds -5.728 -6.985 -5.036 -5.319 - - - - - -
Social Capital 450 445 438 430 - - - - - -
Debts 8.353 10.123 6.527 14.272 - - - - - -
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.954 euro in 2018 which includes Inventories of 7.543 euro, Receivables of 1.398 euro and cash availability of 13 euro.
The company's Equity was valued at -5.319 euro, while total Liabilities amounted to 14.272 euro. Equity decreased by -375 euro, from -5.036 euro in 2017, to -5.319 in 2018.

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