Financial results - TIDAN SRL

Financial Summary - Tidan Srl
Unique identification code: 15547139
Registration number: J33/570/2003
Nace: 4725
Sales - Ron
57.761
Net Profit - Ron
164
Employees
2
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Company Tidan Srl with Fiscal Code 15547139 recorded a turnover of 2024 of 57.761, with a net profit of 164 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.443 26.574 31.819 38.787 41.185 34.375 40.125 38.416 41.931 57.761
Total Income - EUR 9.530 26.799 32.048 38.961 41.268 34.390 42.316 42.605 41.985 60.172
Total Expenses - EUR 8.937 26.200 31.451 38.111 40.641 33.798 41.810 41.946 41.391 59.406
Gross Profit/Loss - EUR 593 599 597 850 627 593 507 658 594 766
Net Profit/Loss - EUR 307 64 276 461 214 267 251 274 174 164
Employees 1 1 1 1 1 1 2 2 2 2
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 increased by 38.5%, from 41.931 euro in the year 2023, to 57.761 euro in 2024. The Net Profit decreased by -9 euro, from 174 euro in 2023, to 164 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIDAN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tidan Srl - CUI 15547139

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.880 1.208 558 0 0 0
Current Assets 4.867 4.735 4.852 3.544 4.698 7.433 7.464 8.262 7.750 6.805
Inventories 4.535 4.517 4.721 3.368 3.882 6.547 6.220 7.781 6.971 5.542
Receivables 0 0 0 0 540 378 243 243 264 268
Cash 332 218 131 176 276 508 1.001 237 515 996
Shareholders Funds -18.688 -18.433 -17.845 -17.057 -16.512 -15.932 -15.328 -15.101 -15.155 -14.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.555 23.168 22.697 20.600 23.582 24.573 23.350 23.363 22.905 21.711
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 "4725 - 4725"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.805 euro in 2024 which includes Inventories of 5.542 euro, Receivables of 268 euro and cash availability of 996 euro.
The company's Equity was valued at -14.906 euro, while total Liabilities amounted to 21.711 euro. Equity increased by 164 euro, from -15.155 euro in 2023, to -14.906 in 2024.

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