The most important financial indicators for the company W Titanic Resort S.r.l. - Unique Identification Number 43090287:
sales in 2023 was
14.040.384
euro, registering a net profit of
6.832.424
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 56,219.3%, from 25.006 euro in the year 2022, to 14.040.384 euro in 2023.
The Net Profit increased by 6.832.424 euro, from 0 euro in 2022, to 6.832.424 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 -
W Titanic Resort S.r.l. - CUI 43090287
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.119.667
21.428.129
10.238.673
2.769.505
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
394.252
3.425.498
1.336.358
25.814.635
Inventories
-
-
-
-
-
-
0
12.122
192.004
19.478.019
Receivables
-
-
-
-
-
-
385.800
1.192.285
944.991
5.264.468
Cash
-
-
-
-
-
-
8.451
2.221.092
199.363
1.072.149
Shareholders Funds
-
-
-
-
-
-
-6.224
-88.449
-388.871
6.444.732
Social Capital
-
-
-
-
-
-
207
202
203
202
Debts
-
-
-
-
-
-
3.169.980
13.752.619
23.152.213
23.489.408
Income in Advance
-
-
-
-
-
-
0
0
1.145
163
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.814.635 euro in 2023 which includes Inventories of
19.478.019 euro, Receivables of
5.264.468 euro and cash availability of
1.072.149 euro.
The company's Equity was valued at
6.444.732 euro, while total Liabilities amounted to
23.489.408 euro.
Equity increased by 6.832.424 euro, from -388.871 euro in 2022, to 6.444.732 in 2023.
The Debt Ratio was 78.5% in the year 2023.
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