Financial results - TIDES AUDIO SRL

Financial Summary - Tides Audio Srl
Unique identification code: 37891060
Registration number: J40/11232/2017
Nace: 5912
Sales - Ron
29.799
Net Profit - Ron
5.876
Employees
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Company Tides Audio Srl with Fiscal Code 37891060 recorded a turnover of 2024 of 29.799, with a net profit of 5.876 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi post producţie cinematografică, video şi de programe de televiziune; CAEN Ver.2: Activitati post-productie cinematografica, video si de programe de televiziune; having the NACE code 5912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tides Audio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.994 31.873 8.859 11.953 22.701 25.701 29.799
Total Income - EUR - - - 33.005 32.279 8.862 12.112 22.704 25.708 29.956
Total Expenses - EUR - - - 2.278 24.795 18.903 21.934 17.069 20.298 22.818
Gross Profit/Loss - EUR - - - 30.726 7.484 -10.041 -9.822 5.635 5.410 7.138
Net Profit/Loss - EUR - - - 29.786 6.571 -10.290 -10.178 4.967 4.354 5.876
Employees - - - 1 1 1 0 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. In the last year of activity, the sales increased by 16.6%, from 25.701 euro in the year 2023, to 29.799 euro in 2024. The Net Profit increased by 1.547 euro, from 4.354 euro in 2023, to 5.876 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tides Audio Srl - CUI 37891060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 21.694 17.358 11.367 14.398 7.493 10.583
Current Assets - - - 32.591 9.699 6.555 8.208 3.334 5.123 10.817
Inventories - - - 0 0 0 0 0 0 149
Receivables - - - 7.378 6.894 1.032 958 843 1.485 5.712
Cash - - - 25.213 2.805 5.523 7.250 2.491 3.638 4.956
Shareholders Funds - - - 29.818 31.597 17.704 7.133 9.774 9.483 5.925
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.773 906 7.234 13.400 9.285 4.861 13.767
Income in Advance - - - 0 0 0 0 0 0 4.352
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 "5912 - 5912"
CAEN Financial Year 5912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.817 euro in 2024 which includes Inventories of 149 euro, Receivables of 5.712 euro and cash availability of 4.956 euro.
The company's Equity was valued at 5.925 euro, while total Liabilities amounted to 13.767 euro. Equity decreased by -3.506 euro, from 9.483 euro in 2023, to 5.925 in 2024. The Debt Ratio was 57.3% in the year 2024.

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