Financial results - TID S.R.L.

Financial Summary - Tid S.r.l.
Unique identification code: 517822
Registration number: J19/925/1991
Nace: 1623
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tid S.r.l. with Fiscal Code 517822 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.999 1.092 483 259 181 0 0 0 0 0
Total Income - EUR 0 2.601 452 672 533 0 0 0 0 0
Total Expenses - EUR 430 1.523 372 0 255 42 0 4.947 0 0
Gross Profit/Loss - EUR -430 1.079 80 672 278 -42 0 -4.947 0 0
Net Profit/Loss - EUR -490 1.046 66 664 257 -42 0 -4.947 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TID S.R.L.

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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 - Tid S.r.l. - CUI 517822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.973 2.942 2.892 2.839 2.784 2.732 2.671 2.679 2.671 2.656
Current Assets 16.168 16.985 16.189 16.559 15.434 15.099 14.764 14.790 14.745 14.663
Inventories 3.876 4.035 3.759 4.103 3.848 3.775 3.691 3.703 3.692 3.671
Receivables 12.287 12.161 11.956 11.736 11.509 11.291 11.040 11.075 11.041 10.979
Cash 4 788 474 720 77 33 32 12 12 12
Shareholders Funds 1.951 2.977 2.992 3.601 3.788 3.674 3.592 -1.344 -1.340 -1.332
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.971 17.723 16.849 16.543 15.161 14.874 14.544 19.517 19.457 19.349
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 "1623 - 1623"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.663 euro in 2024 which includes Inventories of 3.671 euro, Receivables of 10.979 euro and cash availability of 12 euro.
The company's Equity was valued at -1.332 euro, while total Liabilities amounted to 19.349 euro.

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