The most important financial indicators for the company Titan Serv Co Srl - Unique Identification Number 6495391:
sales in 2023 was
12.193
euro, registering a net profit of
3.075
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 43.3%, from 8.534 euro in the year 2022, to 12.193 euro in 2023.
The Net Profit increased by 96 euro, from 2.988 euro in 2022, to 3.075 in the last year.
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 -
Titan Serv Co Srl - CUI 6495391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
772
0
0
0
0
0
0
0
0
0
Current Assets
1.182
2.365
0
1.437
1.254
1.711
1.496
854
964
2.417
Inventories
0
274
0
483
980
439
266
227
533
612
Receivables
1.101
1.675
0
596
7
669
461
0
53
115
Cash
81
416
0
357
267
604
769
626
379
1.690
Shareholders Funds
-18.324
-17.051
0
-14.258
-13.040
-11.644
-10.087
-9.114
-6.154
-3.060
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
22.092
22.024
0
15.695
14.294
13.355
11.583
9.968
7.119
6.250
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"1061 - 1061"
CAEN Financial Year
1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.417 euro in 2023 which includes Inventories of
612 euro, Receivables of
115 euro and cash availability of
1.690 euro.
The company's Equity was valued at
-3.060 euro, while total Liabilities amounted to
6.250 euro.
Equity increased by 3.075 euro, from -6.154 euro in 2022, to -3.060 in 2023.
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