Financial results - TIDERO DRINK S.R.L.

Financial Summary - Tidero Drink S.r.l.
Unique identification code: 42686533
Registration number: J23/2421/2020
Nace: 4634
Sales - Ron
-
Net Profit - Ron
-82
Employees
Open Account
Company Tidero Drink S.r.l. with Fiscal Code 42686533 recorded a turnover of 2022 of - , with a net profit of -82 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidero Drink S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.427 15.006 0 - -
Total Income - EUR - - - - - 1.427 15.007 0 - -
Total Expenses - EUR - - - - - 2.433 3.402 83 - -
Gross Profit/Loss - EUR - - - - - -1.006 11.605 -83 - -
Net Profit/Loss - EUR - - - - - -1.049 11.164 -83 - -
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIDERO DRINK S.R.L.

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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 - Tidero Drink S.r.l. - CUI 42686533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 0 0 - -
Current Assets - - - - - 471 14.384 14.771 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 346 13.954 14.653 - -
Cash - - - - - 124 431 119 - -
Shareholders Funds - - - - - -1.007 10.179 426 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 1.491 4.206 14.345 - -
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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.771 euro in 2022 which includes Inventories of 0 euro, Receivables of 14.653 euro and cash availability of 119 euro.
The company's Equity was valued at 426 euro, while total Liabilities amounted to 14.345 euro. Equity decreased by -9.784 euro, from 10.179 euro in 2021, to 426 in 2022.

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