Financial results - TIDIFLOR S.R.L.

Financial Summary - Tidiflor S.r.l.
Unique identification code: 13140014
Registration number: J16/344/2000
Nace: 4642
Sales - Ron
5.450
Net Profit - Ron
-1.652
Employee
1
The most important financial indicators for the company Tidiflor S.r.l. - Unique Identification Number 13140014: sales in 2023 was 5.450 euro, registering a net profit of -1.652 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tidiflor S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.472 6.196 4.140 3.908 3.432 2.855 1.613 2.400 3.118 5.450
Total Income - EUR 3.472 11.483 11.934 13.102 18.045 5.489 4.818 6.841 6.707 12.728
Total Expenses - EUR 7.208 9.225 10.435 10.926 10.993 5.267 4.592 5.393 6.295 14.253
Gross Profit/Loss - EUR -3.737 2.258 1.498 2.176 7.052 222 226 1.448 412 -1.525
Net Profit/Loss - EUR -3.841 1.914 1.260 2.045 6.871 57 199 1.243 312 -1.652
Employees 1 1 1 1 1 0 0 0 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. 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 75.4%, from 3.118 euro in the year 2022, to 5.450 euro in 2023. The Net Profit decreased by -311 euro, from 312 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tidiflor S.r.l. - CUI 13140014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.753 3.119 2.857 3.275 2.955 2.620 2.521 2.774 3.522 3.292
Inventories 1.374 1.744 1.494 1.788 1.584 1.324 1.166 1.507 2.094 1.943
Receivables 1.363 1.374 1.360 1.337 1.310 1.287 1.263 1.235 1.239 1.235
Cash 16 0 3 150 61 8 93 32 189 114
Shareholders Funds -11.135 -9.314 -7.959 -5.779 1.198 1.235 1.411 2.623 2.943 1.282
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.715 13.290 10.816 9.053 1.756 1.384 1.110 151 579 2.010
Income in Advance 0 0 -318 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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.292 euro in 2023 which includes Inventories of 1.943 euro, Receivables of 1.235 euro and cash availability of 114 euro.
The company's Equity was valued at 1.282 euro, while total Liabilities amounted to 2.010 euro. Equity decreased by -1.652 euro, from 2.943 euro in 2022, to 1.282 in 2023.

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