Company Tillis Design Srl with Fiscal Code 9035525
recorded a turnover of 2024 of
2.257.539,
with a net profit of
155.592
and having an average number of employees of
21.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 decreased by -12.2%, from 2.584.854 euro in the year 2023, to 2.257.539 euro in 2024.
The Net Profit decreased by -78.874 euro, from 235.783 euro in 2023, to 155.592 in the last year.
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Financial Reports - Tillis Design 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.148.359 euro in 2024 which includes Inventories of
466.804 euro, Receivables of
313.065 euro and cash availability of
368.490 euro.
The company's Equity was valued at
1.482.698 euro, while total Liabilities amounted to
1.403.924 euro.
Equity increased by 152.245 euro, from 1.337.930 euro in 2023, to 1.482.698 in 2024.
The Debt Ratio was 48.0% in the year 2024.
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