Financial results - TIDY CORP S.R.L.

Financial Summary - Tidy Corp S.r.l.
Unique identification code: 43000993
Registration number: J40/10980/2020
Nace: 6201
Sales - Ron
445.770
Net Profit - Ron
122.598
Employees
1
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Company Tidy Corp S.r.l. with Fiscal Code 43000993 recorded a turnover of 2024 of 445.770, with a net profit of 122.598 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tidy Corp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 6.770 183.015 282.575 335.917 445.770
Total Income - EUR - - - - - 6.818 183.029 282.739 337.189 445.941
Total Expenses - EUR - - - - - 6.140 193.400 246.461 298.337 310.480
Gross Profit/Loss - EUR - - - - - 678 -10.371 36.277 38.852 135.460
Net Profit/Loss - EUR - - - - - 474 -13.099 33.508 35.994 122.598
Employees - - - - - 0 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 33.4%, from 335.917 euro in the year 2023, to 445.770 euro in 2024. The Net Profit increased by 86.805 euro, from 35.994 euro in 2023, to 122.598 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 - Tidy Corp S.r.l. - CUI 43000993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 28.378
Current Assets - - - - - 2.337 16.115 41.138 79.871 100.503
Inventories - - - - - 0 0 0 0 27.498
Receivables - - - - - 111 2.382 11.284 6.175 28.565
Cash - - - - - 2.225 13.733 29.855 73.696 44.440
Shareholders Funds - - - - - 515 -12.595 20.874 56.804 122.646
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.821 28.710 20.264 23.067 6.236
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.503 euro in 2024 which includes Inventories of 27.498 euro, Receivables of 28.565 euro and cash availability of 44.440 euro.
The company's Equity was valued at 122.646 euro, while total Liabilities amounted to 6.236 euro. Equity increased by 66.159 euro, from 56.804 euro in 2023, to 122.646 in 2024.

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