Financial results - TIDAN STONES S.R.L.

Financial Summary - Tidan Stones S.r.l.
Unique identification code: 46526250
Registration number: J2022002617130
Nace: 2370
Sales - Ron
135.842
Net Profit - Ron
11.103
Employees
3
Open Account
Company Tidan Stones S.r.l. with Fiscal Code 46526250 recorded a turnover of 2024 of 135.842, with a net profit of 11.103 and having an average number of employees of 3. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidan Stones S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.816 99.809 135.842
Total Income - EUR - - - - - - - 8.816 99.809 163.135
Total Expenses - EUR - - - - - - - 12.140 92.882 150.398
Gross Profit/Loss - EUR - - - - - - - -3.324 6.927 12.737
Net Profit/Loss - EUR - - - - - - - -3.413 6.120 11.103
Employees - - - - - - - 1 2 3
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 36.9%, from 99.809 euro in the year 2023, to 135.842 euro in 2024. The Net Profit increased by 5.017 euro, from 6.120 euro in 2023, to 11.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tidan Stones S.r.l. - CUI 46526250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 32.444 32.346 32.165
Current Assets - - - - - - - 14.191 40.041 63.323
Inventories - - - - - - - 8.937 41.588 62.712
Receivables - - - - - - - 1.927 -5.884 185
Cash - - - - - - - 3.327 4.337 426
Shareholders Funds - - - - - - - -3.372 2.758 13.846
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 50.008 69.629 81.642
Income in Advance - - - - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.323 euro in 2024 which includes Inventories of 62.712 euro, Receivables of 185 euro and cash availability of 426 euro.
The company's Equity was valued at 13.846 euro, while total Liabilities amounted to 81.642 euro. Equity increased by 11.103 euro, from 2.758 euro in 2023, to 13.846 in 2024.

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