Financial results - TILOS S.R.L.

Financial Summary - Tilos S.r.l.
Unique identification code: 5675360
Registration number: J35/1411/1994
Nace: 4711
Sales - Ron
83.866
Net Profit - Ron
86
Employees
Open Account
Company Tilos S.r.l. with Fiscal Code 5675360 recorded a turnover of 2024 of 83.866, with a net profit of 86 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.807 107.887 94.276 112.052 91.014 61.050 67.082 75.252 89.116 83.866
Total Income - EUR 79.807 107.887 94.276 112.052 91.014 62.981 70.653 77.215 89.133 84.446
Total Expenses - EUR 71.805 96.462 87.441 100.986 84.740 67.751 72.711 81.983 88.154 84.344
Gross Profit/Loss - EUR 8.002 11.426 6.835 11.067 6.274 -4.771 -2.058 -4.768 978 101
Net Profit/Loss - EUR 8.002 9.047 5.889 7.703 3.543 -5.562 -2.716 -5.505 779 86
Employees 1 1 1 0 0 1 1 1 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. In the last year of activity, the sales decreased by -5.4%, from 89.116 euro in the year 2023, to 83.866 euro in 2024. The Net Profit decreased by -688 euro, from 779 euro in 2023, to 86 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 - Tilos S.r.l. - CUI 5675360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 0 0 0 1.671 24.904 20.155 11.761 43.601 34.173
Current Assets 24.088 16.609 24.200 30.475 31.321 21.871 18.325 18.349 21.488 25.587
Inventories 20.289 13.699 23.739 11.679 11.919 11.837 12.886 13.889 16.720 22.016
Receivables 2.463 1 167 0 9.797 5.403 2.373 2.855 2.438 2.789
Cash 1.336 2.909 294 18.796 9.604 4.631 3.066 1.605 2.330 781
Shareholders Funds -4.180 4.910 21.661 28.966 31.949 25.781 22.493 17.058 17.785 17.772
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 28.333 11.699 2.539 1.509 1.043 20.994 15.987 13.052 47.304 41.988
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.587 euro in 2024 which includes Inventories of 22.016 euro, Receivables of 2.789 euro and cash availability of 781 euro.
The company's Equity was valued at 17.772 euro, while total Liabilities amounted to 41.988 euro. Equity increased by 86 euro, from 17.785 euro in 2023, to 17.772 in 2024.

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