Financial results - TILDA SOFT SOLUTIONS SRL

Financial Summary - Tilda Soft Solutions Srl
Unique identification code: 35342782
Registration number: J40/15444/2015
Nace: 6201
Sales - Ron
100.944
Net Profit - Ron
84.718
Employees
1
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Company Tilda Soft Solutions Srl with Fiscal Code 35342782 recorded a turnover of 2024 of 100.944, with a net profit of 84.718 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 - Tilda Soft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.870 38.107 40.366 37.654 39.405 38.860 52.477 55.823 100.944
Total Income - EUR 0 36.870 38.429 40.753 37.833 39.491 38.969 52.516 55.937 100.948
Total Expenses - EUR 155 7.239 12.596 13.208 13.014 10.287 9.196 10.873 11.062 13.262
Gross Profit/Loss - EUR -155 29.631 25.833 27.546 24.819 29.204 29.773 41.643 44.875 87.686
Net Profit/Loss - EUR -155 28.894 25.449 27.138 24.441 28.839 29.391 41.129 44.327 84.718
Employees 0 1 1 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 81.8%, from 55.823 euro in the year 2023, to 100.944 euro in 2024. The Net Profit increased by 40.639 euro, from 44.327 euro in 2023, to 84.718 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 - Tilda Soft Solutions Srl - CUI 35342782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 860 169 0 0 0 0 461
Current Assets 81 28.973 26.093 26.906 25.034 29.771 30.296 41.965 45.312 90.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.047 2.886 0 19.762 21.273 21.758 34.152 31.257 57.717
Cash 81 25.926 23.207 26.906 5.272 8.498 8.538 7.813 14.054 8.931
Shareholders Funds -110 28.785 25.502 27.189 24.491 28.888 29.439 41.177 44.375 84.766
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 304 222 630 615 750 922 908 806 956 6.524
Income in Advance 0 0 0 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 "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 90.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.717 euro and cash availability of 8.931 euro.
The company's Equity was valued at 84.766 euro, while total Liabilities amounted to 6.524 euro. Equity increased by 40.639 euro, from 44.375 euro in 2023, to 84.766 in 2024.

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