Financial results - TIDA SRL

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Financial Summary - Tida Srl
Unique identification code: 1117069
Registration number: J08/1886/1991
Nace: 4322
Sales - Ron
359.664
Net Profit - Ron
20.560
Employee
6
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The most important financial indicators for the company Tida Srl - Unique Identification Number 1117069: sales in 2023 was 359.664 euro, registering a net profit of 20.560 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tida Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.517 189.190 187.943 260.635 356.754 373.695 342.468 348.542 372.689 359.664
Total Income - EUR 182.844 207.119 188.142 260.750 358.287 380.941 344.595 349.201 373.566 359.635
Total Expenses - EUR 191.499 206.635 197.585 247.820 329.298 380.696 318.392 347.107 357.499 335.478
Gross Profit/Loss - EUR -8.655 483 -9.443 12.930 28.989 246 26.202 2.094 16.068 24.156
Net Profit/Loss - EUR -8.655 483 -9.443 10.075 25.441 -3.562 22.759 -1.398 12.332 20.560
Employees 6 0 8 7 10 0 9 7 6 6
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 decreased by -3.2%, from 372.689 euro in the year 2022, to 359.664 euro in 2023. The Net Profit increased by 8.265 euro, from 12.332 euro in 2022, to 20.560 in the last year.
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Tida Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tida Srl - CUI 1117069

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62.693 65.609 69.171 78.891 85.809 74.364 76.834 80.024 84.505 71.060
Current Assets 99.112 80.259 88.963 107.710 100.105 119.145 108.865 125.037 145.145 157.599
Inventories 43.806 16.876 32.993 42.928 42.996 31.254 49.801 52.607 70.500 90.795
Receivables 54.458 63.123 55.087 64.093 54.794 60.836 56.981 70.866 73.831 65.281
Cash 848 259 883 690 2.315 27.055 2.083 1.564 814 1.522
Shareholders Funds 18.397 19.034 9.397 19.312 44.399 39.977 61.978 58.234 70.747 91.092
Social Capital 4.685 4.724 4.676 4.597 4.513 4.425 4.341 4.245 4.258 4.245
Debts 151.775 145.730 159.590 165.233 130.070 164.977 125.778 135.975 140.008 129.200
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 "4322 - 4322"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.599 euro in 2023 which includes Inventories of 90.795 euro, Receivables of 65.281 euro and cash availability of 1.522 euro.
The company's Equity was valued at 91.092 euro, while total Liabilities amounted to 129.200 euro. Equity increased by 20.560 euro, from 70.747 euro in 2022, to 91.092 in 2023.
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