Financial results - TIDAGHY SRL

Financial Summary - Tidaghy Srl
Unique identification code: 23178016
Registration number: J22/329/2008
Nace: 4631
Sales - Ron
10.693
Net Profit - Ron
-8.376
Employees
Open Account
Company Tidaghy Srl with Fiscal Code 23178016 recorded a turnover of 2024 of 10.693, with a net profit of -8.376 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidaghy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.347 35.049 31.031 16.461 11.369 8.929 8.926 14.129 15.437 10.693
Total Income - EUR 38.347 35.049 31.031 16.461 11.369 8.929 8.926 14.129 15.437 10.693
Total Expenses - EUR 28.446 33.949 27.759 25.313 22.216 12.817 11.676 18.112 22.618 18.963
Gross Profit/Loss - EUR 9.900 1.099 3.272 -8.852 -10.847 -3.888 -2.750 -3.983 -7.181 -8.270
Net Profit/Loss - EUR 8.750 48 2.341 -9.017 -10.961 -4.101 -2.750 -4.078 -7.336 -8.376
Employees 2 1 0 2 0 1 0 1 1 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. In the last year of activity, the sales decreased by -30.3%, from 15.437 euro in the year 2023, to 10.693 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIDAGHY SRL

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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 - Tidaghy Srl - CUI 23178016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.893 10.180 6.558 3.596 5.249 5.098 4.087 5.065 8.241 1.791
Inventories 6.623 1.720 5.399 2.993 4.195 4.303 3.249 3.626 5.335 666
Receivables 311 382 378 372 364 355 347 348 347 278
Cash 2.958 8.078 781 232 689 440 492 1.092 2.560 847
Shareholders Funds -2.703 -2.628 -242 -9.254 -20.035 -23.757 -25.980 -30.139 -37.383 -45.551
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.596 12.808 6.800 12.850 25.284 28.855 30.067 35.204 45.625 47.342
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.791 euro in 2024 which includes Inventories of 666 euro, Receivables of 278 euro and cash availability of 847 euro.
The company's Equity was valued at -45.551 euro, while total Liabilities amounted to 47.342 euro. Equity decreased by -8.376 euro, from -37.383 euro in 2023, to -45.551 in 2024.

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