Company Discret Titus Srl with Fiscal Code 4914221
recorded a turnover of 2024 of
380.024,
with a net profit of
-2.052
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Discret Titus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.193
281.887
308.945
324.472
327.562
383.404
337.696
335.117
319.438
380.024
Total Income - EUR
281.193
281.887
309.012
324.545
327.563
383.425
337.696
335.439
319.440
384.402
Total Expenses - EUR
262.263
263.083
289.311
303.718
303.365
362.265
329.323
351.936
348.967
386.454
Gross Profit/Loss - EUR
18.930
18.805
19.701
20.827
24.198
21.159
8.373
-16.497
-29.527
-2.052
Net Profit/Loss - EUR
15.893
15.756
16.666
17.538
20.912
17.619
5.295
-19.549
-29.527
-2.052
Employees
5
7
6
5
5
5
5
5
5
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 increased by 19.6%, from 319.438 euro in the year 2023, to 380.024 euro in 2024.
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Financial Rating - DISCRET TITUS SRL
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Financial Reports - Discret Titus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Discret Titus Srl - CUI 4914221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.703
7.114
7.009
32.941
26.085
19.527
15.360
9.260
5.348
4.627
Current Assets
95.616
99.294
122.770
99.049
126.332
152.012
125.760
103.813
76.537
100.189
Inventories
82.473
85.681
97.529
84.067
92.841
89.007
100.793
93.790
72.211
92.339
Receivables
3.579
9.789
8.206
7.789
8.521
4.791
1.518
2.826
1.792
1.131
Cash
9.564
3.824
17.035
7.193
24.970
58.214
23.449
7.197
2.534
6.719
Shareholders Funds
53.431
68.642
84.147
100.142
113.627
129.092
125.946
100.582
70.750
68.303
Social Capital
47
47
46
45
44
43
42
43
42
42
Debts
50.001
37.989
45.632
31.848
38.790
42.446
15.175
12.490
11.135
36.513
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
100.189 euro in 2024 which includes Inventories of
92.339 euro, Receivables of
1.131 euro and cash availability of
6.719 euro.
The company's Equity was valued at
68.303 euro, while total Liabilities amounted to
36.513 euro.
Equity decreased by -2.052 euro, from 70.750 euro in 2023, to 68.303 in 2024.
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