Financial results - EL TITOS-CLUB SRL

Financial Summary - El Titos-Club Srl
Unique identification code: 15288166
Registration number: J13/1130/2003
Nace: 7022
Sales - Ron
13.862
Net Profit - Ron
-10.483
Employees
Open Account
Company El Titos-Club Srl with Fiscal Code 15288166 recorded a turnover of 2024 of 13.862, with a net profit of -10.483 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - El Titos-Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.179 38.380 31.904 30.786 28.953 13.250 9.092 8.525 12.414 13.862
Total Income - EUR 42.620 38.987 31.920 30.787 28.953 13.250 9.092 8.878 17.946 14.668
Total Expenses - EUR 34.426 37.425 26.528 24.297 25.956 14.046 7.679 10.314 22.493 25.151
Gross Profit/Loss - EUR 8.194 1.561 5.391 6.491 2.997 -796 1.413 -1.436 -4.548 -10.483
Net Profit/Loss - EUR 8.194 392 5.005 5.567 2.129 -1.116 1.262 -1.697 -4.913 -10.483
Employees 1 1 1 1 1 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 increased by 12.3%, from 12.414 euro in the year 2023, to 13.862 euro in 2024.
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 - El Titos-Club Srl - CUI 15288166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.122 20.294 20.709 19.675 19.380 18.326 17.518 17.402 17.161 19.258
Current Assets 24.276 27.754 28.240 43.097 46.132 45.886 42.836 40.044 38.495 24.981
Inventories 1.730 484 740 350 1.356 538 309 780 1.403 1.136
Receivables 8.892 7.476 8.333 7.925 6.473 5.567 4.779 5.186 0 6
Cash 13.654 19.794 19.166 34.821 38.303 39.782 37.749 34.077 37.091 23.839
Shareholders Funds 22.815 22.975 27.591 32.652 34.148 32.385 32.929 31.334 26.326 15.695
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 21.582 25.074 21.357 30.120 31.363 31.828 27.426 26.418 29.331 28.544
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.981 euro in 2024 which includes Inventories of 1.136 euro, Receivables of 6 euro and cash availability of 23.839 euro.
The company's Equity was valued at 15.695 euro, while total Liabilities amounted to 28.544 euro. Equity decreased by -10.483 euro, from 26.326 euro in 2023, to 15.695 in 2024.

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