Financial results - TIDILIPOM SRL

Financial Summary - Tidilipom Srl
Unique identification code: 38025487
Registration number: J27/868/2017
Nace: 9329
Sales - Ron
5.442
Net Profit - Ron
1.691
Employees
Open Account
Company Tidilipom Srl with Fiscal Code 38025487 recorded a turnover of 2024 of 5.442, with a net profit of 1.691 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidilipom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.426 1.558 2.911 4.647 4.285 5.442
Total Income - EUR - - - - 2.426 1.558 2.911 4.647 4.285 5.442
Total Expenses - EUR - - - - 1.845 1.477 2.996 2.199 3.076 3.436
Gross Profit/Loss - EUR - - - - 581 81 -86 2.448 1.209 2.005
Net Profit/Loss - EUR - - - - 515 55 -166 2.311 1.020 1.691
Employees - - - - 0 0 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 27.7%, from 4.285 euro in the year 2023, to 5.442 euro in 2024. The Net Profit increased by 677 euro, from 1.020 euro in 2023, to 1.691 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tidilipom Srl - CUI 38025487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 725 1.031 459 2.759 3.738 1.860
Inventories - - - - 522 512 0 0 354 0
Receivables - - - - 0 0 0 1.764 37 37
Cash - - - - 203 518 459 995 3.347 1.823
Shareholders Funds - - - - 557 601 421 2.727 3.738 5.408
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 168 430 37 32 0 60
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 37 euro and cash availability of 1.823 euro.
The company's Equity was valued at 5.408 euro, while total Liabilities amounted to 60 euro. Equity increased by 1.691 euro, from 3.738 euro in 2023, to 5.408 in 2024.

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