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Financial results - COSTIN TITI SRL

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Financial Summary - Costin Titi Srl
Unique identification code: 31090020
Registration number: J2013000074135
Nace: 4711
Sales - Ron
36.603
Net Profit - Ron
1.637
Employees
Open Account
Company Costin Titi Srl with Fiscal Code 31090020 recorded a turnover of 2024 of 36.603, with a net profit of 1.637 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costin Titi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.437 26.137 30.187 34.372 34.784 39.982 33.350 37.646 38.309 36.603
Total Income - EUR 22.444 26.229 30.437 34.469 34.784 40.005 33.371 37.710 38.776 37.358
Total Expenses - EUR 26.263 29.831 32.103 37.942 39.060 39.314 33.093 36.256 39.354 35.409
Gross Profit/Loss - EUR -3.818 -3.602 -1.666 -3.473 -4.277 691 278 1.454 -578 1.949
Net Profit/Loss - EUR -4.492 -4.127 -1.971 -3.818 -4.624 -90 -723 323 -578 1.637
Employees 2 2 1 1 2 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -3.9%, from 38.309 euro in the year 2023, to 36.603 euro in 2024. The Net Profit increased by 1.637 euro, from 0 euro in 2023, to 1.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Costin Titi Srl - CUI 31090020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4 0 0 0 0 0 0 0 0 0
Current Assets 38.669 35.439 34.520 35.852 26.232 29.138 9.796 6.187 19.785 23.061
Inventories 34.686 34.214 32.330 29.304 25.068 15.743 7.400 4.749 12.381 21.556
Receivables 0 0 444 779 616 107 54 492 0 583
Cash 3.983 1.225 1.745 5.769 548 13.288 2.342 946 7.404 921
Shareholders Funds -12.415 -16.415 -18.108 -21.593 -25.800 -25.401 -25.560 -25.317 -25.818 -24.036
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.088 51.854 52.628 57.445 52.032 54.539 35.356 31.504 45.603 47.096
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 23.061 euro in 2024 which includes Inventories of 21.556 euro, Receivables of 583 euro and cash availability of 921 euro.
The company's Equity was valued at -24.036 euro, while total Liabilities amounted to 47.096 euro. Equity increased by 1.637 euro, from -25.818 euro in 2023, to -24.036 in 2024.
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