Financial results - TITANIUM REAL ESTATE S.R.L.

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Financial Summary - Titanium Real Estate S.r.l.
Unique identification code: 24233151
Registration number: J40/12751/2008
Nace: 6810
Sales - Ron
242.565
Net Profit - Ron
-81.437
Employee
12
Open Account
The most important financial indicators for the company Titanium Real Estate S.r.l. - Unique Identification Number 24233151: sales in 2023 was 242.565 euro, registering a net profit of -81.437 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanium Real Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.008 145.745 141.213 176.645 168.209 165.924 248.559 236.951 255.347 242.565
Total Income - EUR 149.008 145.745 322.277 -1.355 168.209 165.984 248.559 253.814 316.588 357.956
Total Expenses - EUR 112.098 120.501 279.610 -20.046 140.174 181.657 337.292 360.843 478.928 435.814
Gross Profit/Loss - EUR 36.910 25.244 42.667 18.691 28.035 -15.673 -88.733 -107.029 -162.340 -77.857
Net Profit/Loss - EUR 31.004 20.126 35.061 14.351 26.353 -17.332 -91.031 -109.568 -165.505 -81.437
Employees 0 0 0 1 1 5 12 16 14 12
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 decreased by -4.7%, from 255.347 euro in the year 2022, to 242.565 euro in 2023.
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Titanium Real Estate S.r.l.

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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 - Titanium Real Estate S.r.l. - CUI 24233151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.797.746 2.838.188 2.888.071 2.952.746 2.818.930 2.371.632 1.716.735 1.361.687 1.526.706 1.533.664
Current Assets 339.423 379.489 345.936 291.392 431.653 433.649 461.724 351.998 285.191 475.862
Inventories 31 43 18 0 0 0 8.502 8.568 4.876 4.861
Receivables 337.889 377.553 303.202 273.237 424.809 416.877 228.751 202.563 232.770 235.206
Cash 1.502 1.893 42.716 18.156 6.844 16.772 224.471 140.867 47.545 235.795
Shareholders Funds 157.355 178.850 224.356 234.910 246.971 224.856 129.562 17.122 -149.917 -230.899
Social Capital 223 281 278 274 269 263 258 253 253 253
Debts 1.713.997 1.725.477 1.483.267 1.768.288 2.552.243 3.023.970 3.275.037 3.214.921 3.267.767 3.502.609
Income in Advance 1.734 1.868 4.561 4.929 4.071 5.447 9.871 9.732 5.576 4.462
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 475.862 euro in 2023 which includes Inventories of 4.861 euro, Receivables of 235.206 euro and cash availability of 235.795 euro.
The company's Equity was valued at -230.899 euro, while total Liabilities amounted to 3.502.609 euro. Equity decreased by -81.437 euro, from -149.917 euro in 2022, to -230.899 in 2023. The Debt Ratio was 106.9% in the year 2023.
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