Company Tilla Connexion S.r.l. with Fiscal Code 41064931
recorded a turnover of 2024 of
59.386,
with a net profit of
-9.346
and having an average number of employees of
4.
The company operates in the field of Alte activitati de servicii informationale n.c.a having the NACE code 6399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tilla Connexion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.112
10.540
32.657
58.940
56.698
59.386
Total Income - EUR
-
-
-
-
12.236
19.378
57.435
86.790
74.089
60.291
Total Expenses - EUR
-
-
-
-
4.156
22.489
38.405
65.278
39.440
68.655
Gross Profit/Loss - EUR
-
-
-
-
8.080
-3.111
19.030
21.512
34.649
-8.364
Net Profit/Loss - EUR
-
-
-
-
7.748
-3.206
18.710
20.927
34.098
-9.346
Employees
-
-
-
-
1
3
6
9
3
4
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 5.3%, from 56.698 euro in the year 2023, to 59.386 euro in 2024.
The Net Profit decreased by -33.908 euro, from 34.098 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tilla Connexion S.r.l.
Financial Rating - TILLA CONNEXION S.R.L.
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Financial Rating
Payment Limits - Tilla Connexion S.r.l.
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Prob. of insolvency - Tilla Connexion S.r.l.
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Insolvency Probability
Financial Reports - Tilla Connexion S.r.l.
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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 -
Tilla Connexion S.r.l. - CUI 41064931
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
825
725
624
Current Assets
-
-
-
-
9.272
7.463
30.311
58.882
92.078
95.707
Inventories
-
-
-
-
0
0
0
0
81
1.685
Receivables
-
-
-
-
275
1.309
21.935
58.371
83.949
80.109
Cash
-
-
-
-
8.997
6.153
8.376
510
8.049
13.913
Shareholders Funds
-
-
-
-
7.790
4.437
23.049
44.047
78.012
68.230
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.482
3.026
7.263
15.660
14.791
28.101
Income in Advance
-
-
-
-
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
"6399 - 6399"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.707 euro in 2024 which includes Inventories of
1.685 euro, Receivables of
80.109 euro and cash availability of
13.913 euro.
The company's Equity was valued at
68.230 euro, while total Liabilities amounted to
28.101 euro.
Equity decreased by -9.346 euro, from 78.012 euro in 2023, to 68.230 in 2024.
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