Financial results - TILTOP SRL

Financial Summary - Tiltop Srl
Unique identification code: 8836436
Registration number: J17/1448/1996
Nace: 4711
Sales - Ron
159.108
Net Profit - Ron
8.930
Employee
1
The most important financial indicators for the company Tiltop Srl - Unique Identification Number 8836436: sales in 2023 was 159.108 euro, registering a net profit of 8.930 euro and having an average number of 1 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 - Tiltop Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.814 113.199 129.034 100.927 111.127 117.544 135.185 118.629 134.049 159.108
Total Income - EUR 50.814 113.199 129.034 101.188 111.280 117.794 138.287 118.629 134.049 159.125
Total Expenses - EUR 50.373 110.774 123.913 92.029 105.033 111.006 132.254 114.864 127.238 148.736
Gross Profit/Loss - EUR 441 2.425 5.121 9.159 6.248 6.789 6.033 3.766 6.811 10.390
Net Profit/Loss - EUR 371 2.037 4.302 3.926 5.321 5.611 4.910 2.838 5.689 8.930
Employees 2 2 2 1 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. 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 19.1%, from 134.049 euro in the year 2022, to 159.108 euro in 2023. The Net Profit increased by 3.258 euro, from 5.689 euro in 2022, to 8.930 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tiltop Srl - CUI 8836436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.203 10.754 9.754 9.589 9.413 9.899 8.086 5.846 3.797 1.724
Current Assets 42.985 40.116 56.622 64.718 67.129 72.192 72.861 63.808 66.835 86.759
Inventories 35.556 38.802 56.250 63.867 65.477 70.740 60.102 59.217 66.171 63.443
Receivables 7.242 1.108 162 59 46 191 11.101 4.429 501 19.169
Cash 187 206 211 792 1.605 1.260 1.658 162 162 4.147
Shareholders Funds 7.244 9.342 13.548 17.245 22.249 27.429 31.819 33.952 39.746 48.555
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.088 41.528 52.828 57.062 54.292 54.661 49.128 35.702 30.886 39.929
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 86.759 euro in 2023 which includes Inventories of 63.443 euro, Receivables of 19.169 euro and cash availability of 4.147 euro.
The company's Equity was valued at 48.555 euro, while total Liabilities amounted to 39.929 euro. Equity increased by 8.930 euro, from 39.746 euro in 2022, to 48.555 in 2023.

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