The most important financial indicators for the company Tillis Design Srl - Unique Identification Number 9035525:
sales in 2023 was
2.584.854
euro, registering a net profit of
235.783
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul 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. 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 -4.5%, from 2.713.838 euro in the year 2022, to 2.584.854 euro in 2023.
The Net Profit increased by 94.194 euro, from 142.020 euro in 2022, to 235.783 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.321.304 euro in 2023 which includes Inventories of
446.317 euro, Receivables of
413.301 euro and cash availability of
461.685 euro.
The company's Equity was valued at
1.337.930 euro, while total Liabilities amounted to
1.465.902 euro.
Equity increased by 236.021 euro, from 1.105.261 euro in 2022, to 1.337.930 in 2023.
The Debt Ratio was 51.5% in the year 2023.
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