Financial results - TILUNIA TOTAL S.R.L.

Financial Summary - Tilunia Total S.r.l.
Unique identification code: 39708194
Registration number: J08/1787/2018
Nace: 4677
Sales - Ron
556
Net Profit - Ron
-1.856
Employees
Open Account
Company Tilunia Total S.r.l. with Fiscal Code 39708194 recorded a turnover of 2024 of 556, with a net profit of -1.856 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.496 20.701 20.121 1.148 2.448 556
Total Income - EUR - - - 0 13.677 30.144 28.741 2.256 5.901 556
Total Expenses - EUR - - - 10 13.887 28.722 28.421 3.583 9.246 2.412
Gross Profit/Loss - EUR - - - -10 -210 1.422 320 -1.327 -3.344 -1.856
Net Profit/Loss - EUR - - - -10 -305 1.231 119 -1.339 -3.351 -1.856
Employees - - - 0 1 2 2 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 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 -77.2%, from 2.448 euro in the year 2023, to 556 euro in 2024.
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 - Tilunia Total S.r.l. - CUI 39708194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 161 158 0 0 5.916 4.793 3.700
Current Assets - - - 41 6.007 8.301 1.350 1.937 4.003 3.990
Inventories - - - 0 3.657 6.020 0 509 784 780
Receivables - - - 0 1.897 1.861 433 913 1.324 1.317
Cash - - - 41 453 420 917 515 1.894 1.893
Shareholders Funds - - - 33 -405 834 935 -401 -3.791 -5.626
Social Capital - - - 43 42 41 40 41 0 0
Debts - - - 170 6.570 7.467 415 8.254 12.587 13.315
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.990 euro in 2024 which includes Inventories of 780 euro, Receivables of 1.317 euro and cash availability of 1.893 euro.
The company's Equity was valued at -5.626 euro, while total Liabilities amounted to 13.315 euro. Equity decreased by -1.856 euro, from -3.791 euro in 2023, to -5.626 in 2024.

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