Financial results - TILON VISION S.R.L.

Financial Summary - Tilon Vision S.r.l.
Unique identification code: 40961270
Registration number: J32/907/2019
Nace: 7311
Sales - Ron
34.935
Net Profit - Ron
7.373
Employees
1
Open Account
Company Tilon Vision S.r.l. with Fiscal Code 40961270 recorded a turnover of 2024 of 34.935, with a net profit of 7.373 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tilon Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.039 17.827 28.739 30.085 33.098 34.935
Total Income - EUR - - - - 5.039 17.838 28.739 30.085 33.098 34.935
Total Expenses - EUR - - - - 4.773 9.428 19.791 21.831 24.470 27.212
Gross Profit/Loss - EUR - - - - 266 8.411 8.947 8.254 8.629 7.722
Net Profit/Loss - EUR - - - - 216 8.232 8.660 7.952 8.298 7.373
Employees - - - - 1 1 1 1 1 1
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 increased by 6.1%, from 33.098 euro in the year 2023, to 34.935 euro in 2024. The Net Profit decreased by -878 euro, from 8.298 euro in 2023, to 7.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tilon Vision S.r.l. - CUI 40961270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 349 2.265 26.760 20.992 15.096 14.378
Current Assets - - - - 802 6.755 5.436 6.463 4.946 2.582
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 173 1.762 4.920 6.011 3.517 1.260
Cash - - - - 629 4.993 516 452 1.429 1.322
Shareholders Funds - - - - 258 8.486 12.914 16.851 18.022 8.207
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 893 534 19.281 10.604 2.019 8.754
Income in Advance - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.582 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.260 euro and cash availability of 1.322 euro.
The company's Equity was valued at 8.207 euro, while total Liabilities amounted to 8.754 euro. Equity decreased by -9.715 euro, from 18.022 euro in 2023, to 8.207 in 2024.

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