Company Tida Admin Srl with Fiscal Code 30841382
recorded a turnover of 2024 of
21.596,
with a net profit of
1.821
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tida Admin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.964
25.921
26.638
32.593
29.489
29.393
25.848
23.242
24.584
21.596
Total Income - EUR
28.183
25.921
26.687
32.680
29.489
29.393
25.848
23.260
25.004
21.815
Total Expenses - EUR
15.111
10.267
6.285
12.040
11.746
10.532
13.788
9.012
17.080
19.778
Gross Profit/Loss - EUR
13.072
15.654
20.402
20.640
17.743
18.861
12.060
14.249
7.924
2.037
Net Profit/Loss - EUR
12.226
14.876
19.603
20.314
17.448
18.567
11.284
13.688
7.679
1.821
Employees
1
1
1
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 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 -11.7%, from 24.584 euro in the year 2023, to 21.596 euro in 2024.
The Net Profit decreased by -5.814 euro, from 7.679 euro in 2023, to 1.821 in the last year.
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Financial Rating - TIDA ADMIN SRL
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Financial Reports - Tida Admin Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tida Admin Srl - CUI 30841382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
140
0
0
376
746
315
0
754
732
552
Current Assets
49.131
65.139
64.081
85.246
99.827
118.702
125.933
144.399
85.337
83.157
Inventories
43
1.037
1.226
524
577
566
554
670
1.354
593
Receivables
1.137
10.850
10.295
80.117
90.286
106.038
105.785
103.859
50.016
48.871
Cash
47.951
53.252
52.560
4.605
8.963
12.098
19.595
39.870
33.967
33.694
Shareholders Funds
48.370
62.753
59.403
78.627
94.552
111.327
120.143
134.203
75.552
76.951
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
902
2.386
4.678
6.857
5.886
7.558
5.661
10.820
10.387
6.629
Income in Advance
0
0
0
138
135
132
129
130
129
129
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.157 euro in 2024 which includes Inventories of
593 euro, Receivables of
48.871 euro and cash availability of
33.694 euro.
The company's Equity was valued at
76.951 euro, while total Liabilities amounted to
6.629 euro.
Equity increased by 1.821 euro, from 75.552 euro in 2023, to 76.951 in 2024.
The Debt Ratio was 7.9% in the year 2024.
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