The most important financial indicators for the company Tida - Ro S.r.l. - Unique Identification Number 13846150:
sales in 2023 was
1.173.156
euro, registering a net profit of
151.677
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 13.5%, from 1.036.595 euro in the year 2022, to 1.173.156 euro in 2023.
The Net Profit decreased by -213.060 euro, from 365.846 euro in 2022, to 151.677 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 - Ro S.r.l. - CUI 13846150
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
131.051
118.248
90.758
154.664
242.350
323.754
361.231
301.249
337.870
384.545
Current Assets
76.208
99.538
122.155
204.755
262.990
694.216
160.835
210.762
398.831
453.591
Inventories
9.271
9.939
2.465
9.634
8.983
505.653
9.929
10.715
17.879
7.302
Receivables
49.483
69.379
69.145
90.115
135.901
121.741
89.683
111.153
173.443
228.757
Cash
17.454
20.220
50.544
105.005
118.106
66.823
61.223
88.893
207.509
217.531
Shareholders Funds
74.240
92.878
117.052
207.953
343.876
831.675
327.135
354.218
562.430
510.822
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
28.731
44.224
96.715
119.706
151.396
186.295
194.932
157.793
174.270
327.314
Income in Advance
106.364
80.684
53.565
31.760
10.663
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.591 euro in 2023 which includes Inventories of
7.302 euro, Receivables of
228.757 euro and cash availability of
217.531 euro.
The company's Equity was valued at
510.822 euro, while total Liabilities amounted to
327.314 euro.
Equity decreased by -49.903 euro, from 562.430 euro in 2022, to 510.822 in 2023.
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Comments - Tida - Ro S.r.l.