Financial results - TIDIGI CONF S.R.L.

Financial Summary - Tidigi Conf S.r.l.
Unique identification code: 39187878
Registration number: J2018000319187
Nace: 4751
Sales - Ron
13.336
Net Profit - Ron
-4.469
Employees
1
Open Account
Company Tidigi Conf S.r.l. with Fiscal Code 39187878 recorded a turnover of 2024 of 13.336, with a net profit of -4.469 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidigi Conf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.686 10.686 8.763 20.228 21.156 10.400 13.336
Total Income - EUR - - - 7.686 10.686 8.763 21.075 25.788 10.400 13.336
Total Expenses - EUR - - - 8.432 8.757 6.300 15.046 20.676 12.851 17.671
Gross Profit/Loss - EUR - - - -746 1.930 2.463 6.029 5.111 -2.451 -4.336
Net Profit/Loss - EUR - - - -823 1.658 2.226 5.886 4.904 -2.539 -4.469
Employees - - - 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 increased by 28.9%, from 10.400 euro in the year 2023, to 13.336 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tidigi Conf S.r.l.

Rating financiar

Financial Rating -
TIDIGI CONF S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tidigi Conf S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tidigi Conf S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tidigi Conf S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tidigi Conf S.r.l. - CUI 39187878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.032 4.199 3.602 10.118 5.388 3.774 5.857
Inventories - - - 3.973 4.156 2.796 1.001 1.702 1.205 1.028
Receivables - - - 0 0 0 2.837 2.773 0 0
Cash - - - 60 43 806 6.281 914 2.569 4.829
Shareholders Funds - - - -780 893 3.102 8.919 4.949 1.055 -3.420
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.812 3.305 500 1.199 439 2.719 9.277
Income in Advance - - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.857 euro in 2024 which includes Inventories of 1.028 euro, Receivables of 0 euro and cash availability of 4.829 euro.
The company's Equity was valued at -3.420 euro, while total Liabilities amounted to 9.277 euro. Equity decreased by -4.469 euro, from 1.055 euro in 2023, to -3.420 in 2024.

Risk Reports Prices

Reviews - Tidigi Conf S.r.l.

Comments - Tidigi Conf S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.