Financial results - TILLIA GARDEN S.R.L.

Financial Summary - Tillia Garden S.r.l.
Unique identification code: 25463400
Registration number: J06/217/2009
Nace: 8130
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tillia Garden S.r.l. with Fiscal Code 25463400 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 înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tillia Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 355 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -355 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -355 0 0 0 0 0 0 0 0 0
Employees 1 0 0 0 0 0 0 0 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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TILLIA GARDEN 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 - Tillia Garden S.r.l. - CUI 25463400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.111 2.089 2.054 2.016 1.977 1.940 1.897 1.902 1.897 1.886
Current Assets 24.813 24.560 24.144 23.701 23.242 22.801 22.296 22.365 22.297 22.172
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 23.404 23.165 22.773 22.355 21.922 21.507 21.030 21.095 21.031 20.913
Cash 1.409 1.394 1.371 1.346 1.320 1.295 1.266 1.270 1.266 1.259
Shareholders Funds 27.343 27.064 26.606 26.118 25.612 25.126 24.569 24.645 24.571 24.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -419 -415 -408 -401 -393 -385 -377 -378 -377 -375
Income in Advance 0 0 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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.913 euro and cash availability of 1.259 euro.
The company's Equity was valued at 24.433 euro, while total Liabilities amounted to -375 euro.

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