The most important financial indicators for the company Tida Admin Srl - Unique Identification Number 30841382:
sales in 2023 was
24.584
euro, registering a net profit of
7.679
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 6.1%, from 23.242 euro in the year 2022, to 24.584 euro in 2023.
The Net Profit decreased by -5.967 euro, from 13.688 euro in 2022, to 7.679 in the last year.
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 -
Tida Admin Srl - CUI 30841382
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
347
140
0
0
376
746
315
0
754
732
Current Assets
36.468
49.131
65.139
64.081
85.246
99.827
118.702
125.933
144.399
85.337
Inventories
816
43
1.037
1.226
524
577
566
554
670
1.354
Receivables
2.616
1.137
10.850
10.295
80.117
90.286
106.038
105.785
103.859
50.016
Cash
33.037
47.951
53.252
52.560
4.605
8.963
12.098
19.595
39.870
33.967
Shareholders Funds
35.845
48.370
62.753
59.403
78.627
94.552
111.327
120.143
134.203
75.552
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
971
902
2.386
4.678
6.857
5.886
7.558
5.661
10.820
10.387
Income in Advance
0
0
0
0
138
135
132
129
130
129
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
"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
85.337 euro in 2023 which includes Inventories of
1.354 euro, Receivables of
50.016 euro and cash availability of
33.967 euro.
The company's Equity was valued at
75.552 euro, while total Liabilities amounted to
10.387 euro.
Equity decreased by -58.244 euro, from 134.203 euro in 2022, to 75.552 in 2023.
The Debt Ratio was 12.1% in the year 2023.
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