The most important financial indicators for the company Titibac Com Srl - Unique Identification Number 4536657:
sales in 2023 was
9.976
euro, registering a net profit of
-4.826
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -71.1%, from 34.589 euro in the year 2022, to 9.976 euro in 2023.
The Net Profit decreased by -14.952 euro, from 14.997 euro in 2022, to 0 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 -
Titibac Com Srl - CUI 4536657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
28.187
7.393
8.103
795
9.348
5.877
4.551
12.299
25.095
2.833
Inventories
25.911
3.500
5.276
-748
9.266
2.505
775
2.952
0
0
Receivables
1.866
304
458
205
0
0
1.260
0
20.390
100
Cash
410
3.588
2.368
1.338
82
3.372
2.516
9.347
4.705
2.733
Shareholders Funds
-115.204
-118.906
-122.370
-130.113
-103.930
48
1.995
9.056
24.082
1.472
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
143.391
126.298
130.472
130.908
113.278
5.829
2.556
3.243
1.013
1.361
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.833 euro in 2023 which includes Inventories of
0 euro, Receivables of
100 euro and cash availability of
2.733 euro.
The company's Equity was valued at
1.472 euro, while total Liabilities amounted to
1.361 euro.
Equity decreased by -22.537 euro, from 24.082 euro in 2022, to 1.472 in 2023.
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