The most important financial indicators for the company Tidian Trans S.r.l. - Unique Identification Number 17557937:
sales in 2023 was
617.645
euro, registering a net profit of
3.892
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 3.6%, from 598.210 euro in the year 2022, to 617.645 euro in 2023.
The Net Profit decreased by -2.270 euro, from 6.181 euro in 2022, to 3.892 in the last year.
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 -
Tidian Trans S.r.l. - CUI 17557937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.541
6.183
5.027
3.868
2.743
1.800
9.222
21.167
24.260
19.628
Current Assets
48.404
75.204
85.322
83.302
89.505
131.646
118.973
102.672
106.616
137.920
Inventories
46.932
73.037
75.959
76.781
81.387
74.746
78.688
76.397
82.172
109.536
Receivables
505
223
718
6.300
2.465
9.878
6.102
2.217
1.057
3.328
Cash
967
1.944
8.644
221
5.653
47.023
34.182
24.058
23.387
25.056
Shareholders Funds
-4.576
5.728
15.746
19.727
23.880
24.086
39.396
45.672
51.995
55.730
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
55.520
75.658
74.603
67.443
68.368
109.360
88.799
78.167
78.881
101.818
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.920 euro in 2023 which includes Inventories of
109.536 euro, Receivables of
3.328 euro and cash availability of
25.056 euro.
The company's Equity was valued at
55.730 euro, while total Liabilities amounted to
101.818 euro.
Equity increased by 3.892 euro, from 51.995 euro in 2022, to 55.730 in 2023.
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Comments - Tidian Trans S.r.l.