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
89.116
Net Profit - Ron
779
Employee
The most important financial indicators for the company Tilos S.r.l. - Unique Identification Number 5675360: sales in 2023 was 89.116 euro, registering a net profit of 779 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tilos S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.599 79.807 107.887 94.276 112.052 91.014 61.050 67.082 75.252 89.116
Total Income - EUR 40.581 79.807 107.887 94.276 112.052 91.014 62.981 70.653 77.215 89.133
Total Expenses - EUR 39.257 71.805 96.462 87.441 100.986 84.740 67.751 72.711 81.983 88.154
Gross Profit/Loss - EUR 1.324 8.002 11.426 6.835 11.067 6.274 -4.771 -2.058 -4.768 978
Net Profit/Loss - EUR 106 8.002 9.047 5.889 7.703 3.543 -5.562 -2.716 -5.505 779
Employees 1 1 1 1 0 0 1 1 1 0
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 increased by 18.8%, from 75.252 euro in the year 2022, to 89.116 euro in 2023. The Net Profit increased by 779 euro, from 0 euro in 2022, to 779 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tilos S.r.l. - CUI 5675360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 197 65 0 0 0 1.671 24.904 20.155 11.761 43.601
Current Assets 17.463 24.088 16.609 24.200 30.475 31.321 21.871 18.325 18.349 21.488
Inventories 17.301 20.289 13.699 23.739 11.679 11.919 11.837 12.886 13.889 16.720
Receivables 2 2.463 1 167 0 9.797 5.403 2.373 2.855 2.438
Cash 159 1.336 2.909 294 18.796 9.604 4.631 3.066 1.605 2.330
Shareholders Funds -12.081 -4.180 4.910 21.661 28.966 31.949 25.781 22.493 17.058 17.785
Social Capital 45 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 29.741 28.333 11.699 2.539 1.509 1.043 20.994 15.987 13.052 47.304
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 21.488 euro in 2023 which includes Inventories of 16.720 euro, Receivables of 2.438 euro and cash availability of 2.330 euro.
The company's Equity was valued at 17.785 euro, while total Liabilities amounted to 47.304 euro. Equity increased by 779 euro, from 17.058 euro in 2022, to 17.785 in 2023.

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