Company Tideco Mod S.r.l. with Fiscal Code 35039372
recorded a turnover of 2024 of
24.787,
with a net profit of
3.841
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tideco Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
670
20.929
63.344
90.965
85.117
85.166
128.255
65.079
44.963
24.787
Total Income - EUR
670
20.938
63.723
92.300
87.956
87.679
128.255
65.082
44.963
24.802
Total Expenses - EUR
370
1.688
14.490
20.859
23.263
18.627
18.857
19.941
18.231
20.357
Gross Profit/Loss - EUR
299
19.250
49.233
71.441
64.693
69.052
109.398
45.141
26.732
4.445
Net Profit/Loss - EUR
279
18.622
48.600
70.522
63.827
68.218
108.115
44.490
26.282
3.841
Employees
0
0
2
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -44.6%, from 44.963 euro in the year 2023, to 24.787 euro in 2024.
The Net Profit decreased by -22.294 euro, from 26.282 euro in 2023, to 3.841 in the last year.
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Financial Rating - TIDECO MOD S.R.L.
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Financial Rating
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Prob. of insolvency - Tideco Mod S.r.l.
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Insolvency Probability
Financial Reports - Tideco Mod S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tideco Mod S.r.l. - CUI 35039372
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.149
1.848
16.754
13.326
70.445
65.723
59.631
54.357
52.895
50.341
Current Assets
771
17.742
32.643
60.531
72.509
140.482
111.070
20.610
53.988
44.143
Inventories
0
501
120
781
148
2.212
2.717
6.518
5.417
5.935
Receivables
267
1.606
2.907
2.686
592
481
-55
1.031
2.028
1.335
Cash
504
15.635
29.615
57.065
71.769
137.790
108.409
13.061
46.543
36.874
Shareholders Funds
324
18.943
48.834
70.573
132.798
198.498
162.937
69.161
95.236
87.492
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.595
648
563
3.284
10.176
7.708
7.765
5.806
11.647
6.992
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.143 euro in 2024 which includes Inventories of
5.935 euro, Receivables of
1.335 euro and cash availability of
36.874 euro.
The company's Equity was valued at
87.492 euro, while total Liabilities amounted to
6.992 euro.
Equity decreased by -7.211 euro, from 95.236 euro in 2023, to 87.492 in 2024.
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Comments - Tideco Mod S.r.l.