The most important financial indicators for the company Titi Srl - Unique Identification Number 10596637:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor din beton pentru constructii having the NACE code 2361.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titi Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.095
5.075
2.012
7.992
2.615
-
0
0
0
0
Total Income - EUR
693
5.075
2.012
6.941
1.472
-
0
0
0
0
Total Expenses - EUR
1.227
2.664
2.048
3.060
5.564
-
0
0
0
0
Gross Profit/Loss - EUR
-534
2.412
-37
3.881
-4.092
-
0
0
0
0
Net Profit/Loss - EUR
-567
2.258
-97
3.808
-4.118
-
0
0
0
0
Employees
1
1
1
1
1
-
0
0
0
0
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.
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 -
Titi Srl - CUI 10596637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
-
0
0
0
0
0
Current Assets
9.819
12.380
12.379
16.476
11.805
-
11.068
10.823
10.857
7.127
Inventories
2.459
1.515
1.649
1.489
0
-
0
0
0
0
Receivables
0
0
0
0
493
-
474
464
465
0
Cash
7.360
10.865
10.730
14.987
11.312
-
10.594
10.359
10.391
7.127
Shareholders Funds
9.758
12.097
11.877
15.484
11.082
-
10.657
10.420
10.453
7.127
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
60
282
502
992
722
-
412
402
404
0
Income in Advance
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.127 euro.
The company's Equity was valued at
7.127 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.294 euro, from 10.453 euro in 2022, to 7.127 in 2023.
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