Financial results - ADANA SPA TITAN S.R.L.

Financial Summary - Adana Spa Titan S.r.l.
Unique identification code: 44874894
Registration number: J2021015538405
Nace: 9621
Sales - Ron
238.060
Net Profit - Ron
-50.776
Employees
20
Open Account
Company Adana Spa Titan S.r.l. with Fiscal Code 44874894 recorded a turnover of 2024 of 238.060, with a net profit of -50.776 and having an average number of employees of 20. The company operates in the field of Activități de coafură şi frizerie having the NACE code 9621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adana Spa Titan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 239.926 238.060
Total Income - EUR - - - - - - - 0 244.801 240.738
Total Expenses - EUR - - - - - - - 38 258.851 291.514
Gross Profit/Loss - EUR - - - - - - - -38 -14.050 -50.776
Net Profit/Loss - EUR - - - - - - - -38 -14.050 -50.776
Employees - - - - - - - 0 20 20
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 decreased by -0.2%, from 239.926 euro in the year 2023, to 238.060 euro in 2024.
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 - Adana Spa Titan S.r.l. - CUI 44874894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 24.828 32.420
Current Assets - - - - - - - 98 9.641 11.117
Inventories - - - - - - - 0 1.374 2.569
Receivables - - - - - - - 0 4.834 6.251
Cash - - - - - - - 98 3.433 2.297
Shareholders Funds - - - - - - - -3 -14.053 -64.750
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 48.522 108.287
Income in Advance - - - - - - - 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 "9621 - 9621"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.117 euro in 2024 which includes Inventories of 2.569 euro, Receivables of 6.251 euro and cash availability of 2.297 euro.
The company's Equity was valued at -64.750 euro, while total Liabilities amounted to 108.287 euro. Equity decreased by -50.776 euro, from -14.053 euro in 2023, to -64.750 in 2024.

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