Financial results - CROITORIA TITI COM S.R.L.

Financial Summary - Croitoria Titi Com S.r.l.
Unique identification code: 22555487
Registration number: J08/2757/2007
Nace: 9529
Sales - Ron
39.066
Net Profit - Ron
978
Employees
3
Open Account
Company Croitoria Titi Com S.r.l. with Fiscal Code 22555487 recorded a turnover of 2024 of 39.066, with a net profit of 978 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Croitoria Titi Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.320 39.623 36.239 41.182 33.697 27.256 36.589 45.058 48.114 39.066
Total Income - EUR 40.320 39.623 36.239 41.182 33.697 28.021 36.589 45.058 48.114 39.066
Total Expenses - EUR 25.090 32.879 37.474 36.632 32.940 28.580 30.859 22.406 29.247 37.582
Gross Profit/Loss - EUR 15.230 6.744 -1.236 4.550 756 -560 5.731 22.652 18.867 1.484
Net Profit/Loss - EUR 14.021 6.348 -1.598 4.139 419 -756 5.460 22.211 18.420 978
Employees 7 7 7 6 5 4 4 3 2 3
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 -18.3%, from 48.114 euro in the year 2023, to 39.066 euro in 2024. The Net Profit decreased by -17.339 euro, from 18.420 euro in 2023, to 978 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 - Croitoria Titi Com S.r.l. - CUI 22555487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.107 911 713 521 336 158 0 0 0 0
Current Assets 33.605 42.124 40.187 43.247 42.823 31.863 35.965 24.556 23.077 7.668
Inventories 1.534 1.193 1.172 1.151 1.155 1.145 1.201 977 559 649
Receivables 9.443 6.073 5.970 2.821 2.685 2.869 1.229 1.467 15.162 44
Cash 22.627 34.858 33.044 39.275 38.983 27.848 33.536 22.112 7.356 6.975
Shareholders Funds 32.942 38.954 36.697 40.162 39.803 27.956 32.796 22.663 18.878 4.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.770 4.081 4.203 3.606 3.355 4.064 3.170 1.893 4.200 2.996
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 "9529 - 9529"
CAEN Financial Year 9529
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.668 euro in 2024 which includes Inventories of 649 euro, Receivables of 44 euro and cash availability of 6.975 euro.
The company's Equity was valued at 4.672 euro, while total Liabilities amounted to 2.996 euro. Equity decreased by -14.100 euro, from 18.878 euro in 2023, to 4.672 in 2024.

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