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.
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 Srl - CUI 1117069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
71.060
84.505
80.024
76.834
74.364
85.809
78.891
69.171
65.609
62.693
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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Comments - Tida Srl