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Financial results - H & H TITAN ATLAS SRL

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Financial Summary - H & H Titan Atlas Srl
Unique identification code: 26923107
Registration number: J40/4930/2010
Nace: 4711
Sales - Ron
353.194
Net Profit - Ron
2.480
Employees
8
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Company H & H Titan Atlas Srl with Fiscal Code 26923107 recorded a turnover of 2018 of 353.194, with a net profit of 2.480 and having an average number of employees of 8. 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 - H & H Titan Atlas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.867 506.478 502.207 377.543 - - - - - -
Total Income - EUR 432.104 517.531 502.371 378.523 - - - - - -
Total Expenses - EUR 419.306 559.625 495.222 372.094 - - - - - -
Gross Profit/Loss - EUR 12.798 -42.095 7.150 6.429 - - - - - -
Net Profit/Loss - EUR 12.774 -43.529 5.448 2.651 - - - - - -
Employees 10 10 5 8 - - - - - -
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 -23.4%, from 502.207 euro in the year 2017, to 377.543 euro in 2018. The Net Profit decreased by -2.698 euro, from 5.448 euro in 2017, to 2.651 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 - H & H Titan Atlas Srl - CUI 26923107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.990 5.832 9.914 9.370 - - - - - -
Current Assets 73.829 28.296 60.116 57.760 - - - - - -
Inventories 58.214 9.383 52.594 46.169 - - - - - -
Receivables 1.053 17.850 6.987 6.143 - - - - - -
Cash 14.562 1.063 535 5.448 - - - - - -
Shareholders Funds -4.437 -47.922 -40.694 -37.296 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 83.345 82.109 110.764 104.449 - - - - - -
Income in Advance 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 57.760 euro in 2018 which includes Inventories of 46.169 euro, Receivables of 6.143 euro and cash availability of 5.448 euro.
The company's Equity was valued at -37.296 euro, while total Liabilities amounted to 104.449 euro. Equity increased by 2.650 euro, from -40.694 euro in 2017, to -37.296 in 2018.
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