The most important financial indicators for the company Tilla Connexion S.r.l. - Unique Identification Number 41064931:
sales in 2023 was
56.698
euro, registering a net profit of
34.098
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii informationale n.c.a having the NACE code 6399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -3.5%, from 58.940 euro in the year 2022, to 56.698 euro in 2023.
The Net Profit increased by 13.235 euro, from 20.927 euro in 2022, to 34.098 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
825
725
Current Assets
-
-
-
-
-
9.272
7.463
30.311
58.882
92.078
Inventories
-
-
-
-
-
0
0
0
0
81
Receivables
-
-
-
-
-
275
1.309
21.935
58.371
83.949
Cash
-
-
-
-
-
8.997
6.153
8.376
510
8.049
Shareholders Funds
-
-
-
-
-
7.790
4.437
23.049
44.047
78.012
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.482
3.026
7.263
15.660
14.791
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.078 euro in 2023 which includes Inventories of
81 euro, Receivables of
83.949 euro and cash availability of
8.049 euro.
The company's Equity was valued at
78.012 euro, while total Liabilities amounted to
14.791 euro.
Equity increased by 34.098 euro, from 44.047 euro in 2022, to 78.012 in 2023.
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Comments - Tilla Connexion S.r.l.