2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 421.408 | 253.590 | 317.106 | 221.857 | 227.397 | 133.617 | 53.208 | 69.222 | 11.192 | 11.113 |
Total Income - EUR | 425.045 | 272.168 | 319.485 | 254.552 | 228.555 | 138.066 | 54.319 | 69.345 | 11.701 | 13.612 |
Total Expenses - EUR | 362.790 | 268.135 | 329.884 | 252.143 | 217.321 | 127.406 | 60.978 | 71.993 | 13.126 | 12.027 |
Gross Profit/Loss - EUR | 62.255 | 4.033 | -10.400 | 2.408 | 11.234 | 10.659 | -6.660 | -2.648 | -1.425 | 1.584 |
Net Profit/Loss - EUR | 51.742 | 2.504 | -12.192 | 432 | 8.950 | 9.281 | -7.192 | -4.729 | -1.776 | 1.336 |
Employees | 5 | 3 | 3 | 4 | 2 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Titania Comexim Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 276 | 586 | 891 | 21 | 147 | 842 | 2.759 | 5.953 | 7.674 | 8.441 |
Current Assets | 174.736 | 156.896 | 105.071 | 102.916 | 88.325 | 117.311 | 89.798 | 79.963 | 79.500 | 77.491 |
Inventories | 32.334 | 37.826 | 52.345 | 52.698 | 48.641 | 56.303 | 66.396 | 51.467 | 49.361 | 47.337 |
Receivables | 121.612 | 113.393 | 33.918 | 29.974 | 19.879 | 29.600 | 14.354 | 15.898 | 19.276 | 19.171 |
Cash | 20.619 | 5.504 | 18.636 | 20.244 | 19.804 | 31.408 | 9.048 | 12.598 | 10.862 | 10.983 |
Shareholders Funds | 36.519 | 39.328 | 26.736 | 28.469 | 36.897 | 45.463 | 37.409 | 31.851 | 30.174 | 31.418 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 146.658 | 125.242 | 84.064 | 77.713 | 52.480 | 72.200 | 52.611 | 49.258 | 50.115 | 46.560 |
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 | "4642 - 4642" | |||||||||
CAEN Financial Year | 4642 |
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