The most important financial indicators for the company Tiller Power Consulting Srl - Unique Identification Number 36372650:
sales in 2023 was
15.920
euro, registering a net profit of
7.415
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 -7.5%, from 17.270 euro in the year 2022, to 15.920 euro in 2023.
The Net Profit decreased by -4.738 euro, from 12.190 euro in 2022, to 7.415 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 -
Tiller Power Consulting Srl - CUI 36372650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
164
161
158
807
453
1.572
1.710
6.225
Current Assets
-
-
7.023
18.606
28.078
20.351
17.308
15.836
15.180
3.089
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
76
82
Cash
-
-
7.023
18.606
28.078
20.351
17.308
15.836
15.104
3.007
Shareholders Funds
-
-
6.893
18.480
27.584
19.585
16.675
16.240
13.528
7.464
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
294
288
652
1.572
1.085
1.168
3.363
1.851
Income in Advance
-
-
0
0
0
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
"4799 - 4799"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.089 euro in 2023 which includes Inventories of
0 euro, Receivables of
82 euro and cash availability of
3.007 euro.
The company's Equity was valued at
7.464 euro, while total Liabilities amounted to
1.851 euro.
Equity decreased by -6.023 euro, from 13.528 euro in 2022, to 7.464 in 2023.
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