Financial results - TIDARO SOFTWARE S.R.L.

Financial Summary - Tidaro Software S.r.l.
Unique identification code: 46559664
Registration number: J33/1505/2022
Nace: 6201
Sales - Ron
2.702
Net Profit - Ron
-8.123
Employees
1
Open Account
Company Tidaro Software S.r.l. with Fiscal Code 46559664 recorded a turnover of 2024 of 2.702, with a net profit of -8.123 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidaro Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 2.702
Total Income - EUR - - - - - - - 0 9.794 23.709
Total Expenses - EUR - - - - - - - 126 7.668 31.832
Gross Profit/Loss - EUR - - - - - - - -126 2.126 -8.123
Net Profit/Loss - EUR - - - - - - - -126 1.786 -8.123
Employees - - - - - - - 0 0 1
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.
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 - Tidaro Software S.r.l. - CUI 46559664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 41.170 27.162
Current Assets - - - - - - - 41 48.970 16.171
Inventories - - - - - - - 0 3.109 13.465
Receivables - - - - - - - 0 40.349 99
Cash - - - - - - - 41 5.512 2.607
Shareholders Funds - - - - - - - -85 1.701 -6.431
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 126 54.774 27.012
Income in Advance - - - - - - - 0 33.664 22.842
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.171 euro in 2024 which includes Inventories of 13.465 euro, Receivables of 99 euro and cash availability of 2.607 euro.
The company's Equity was valued at -6.431 euro, while total Liabilities amounted to 27.012 euro. Equity decreased by -8.123 euro, from 1.701 euro in 2023, to -6.431 in 2024. The Debt Ratio was 62.2% in the year 2024.

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