Financial results - TILIUM SRL

Financial Summary - Tilium Srl
Unique identification code: 18720381
Registration number: J40/8877/2006
Nace: 7020
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tilium Srl with Fiscal Code 18720381 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.821 0 0 0 0 0 0 0 0 0
Total Income - EUR 4.128 10.872 0 0 0 0 0 0 0 0
Total Expenses - EUR 17.404 10.919 5.907 5.769 5.657 925 688 0 0 0
Gross Profit/Loss - EUR -13.276 -47 -5.907 -5.769 -5.657 -925 -688 0 0 0
Net Profit/Loss - EUR -13.276 -47 -5.907 -5.769 -5.657 -925 -688 0 0 0
Employees 1 1 1 1 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TILIUM SRL

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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 - Tilium Srl - CUI 18720381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.615 84.435 77.130 69.946 62.934 60.816 59.467 59.652 59.471 59.138
Current Assets 85.024 81.704 36.603 28.546 27.993 27.463 26.166 26.247 26.167 26.021
Inventories 11.164 11.050 0 0 0 0 0 0 0 0
Receivables 70.430 64.617 31.460 23.498 23.043 22.606 22.105 22.174 22.106 21.983
Cash 3.430 6.037 5.142 5.048 4.950 4.856 4.061 4.073 4.061 4.038
Shareholders Funds 20.366 20.112 13.088 7.079 1.285 336 -360 -361 -360 -358
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 137.626 146.027 100.644 91.412 89.642 87.943 85.993 86.259 85.998 85.517
Income in Advance 20.646 10.068 0 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 "7020 - 7020"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.983 euro and cash availability of 4.038 euro.
The company's Equity was valued at -358 euro, while total Liabilities amounted to 85.517 euro.

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