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Financial results - IC TITAN S.R.L.

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Financial Summary - Ic Titan S.r.l.
Unique identification code: 34046223
Registration number: J22/148/2015
Nace: 5510
Sales - Ron
60.114
Net Profit - Ron
12.582
Employees
6
Open Account
Company Ic Titan S.r.l. with Fiscal Code 34046223 recorded a turnover of 2018 of 60.114, with a net profit of 12.582 and having an average number of employees of 6. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ic Titan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.323 27.864 36.982 64.258 - - - - - -
Total Income - EUR 12.323 28.178 36.982 64.276 - - - - - -
Total Expenses - EUR 4.941 20.655 20.686 50.195 - - - - - -
Gross Profit/Loss - EUR 7.382 7.523 16.296 14.081 - - - - - -
Net Profit/Loss - EUR 7.013 6.737 15.226 13.449 - - - - - -
Employees 0 6 5 6 - - - - - -
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 77.0%, from 36.982 euro in the year 2017, to 64.258 euro in 2018. The Net Profit decreased by -1.497 euro, from 15.226 euro in 2017, to 13.449 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 - Ic Titan S.r.l. - CUI 34046223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.521 135.583 130.619 124.369 - - - - - -
Current Assets 6.924 12.809 37.501 105.125 - - - - - -
Inventories 0 0 0 5.616 - - - - - -
Receivables 4 12.793 37.475 99.193 - - - - - -
Cash 6.920 16 26 317 - - - - - -
Shareholders Funds 7.058 13.722 28.716 41.638 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 9.387 134.670 139.404 187.856 - - - - - -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.125 euro in 2018 which includes Inventories of 5.616 euro, Receivables of 99.193 euro and cash availability of 317 euro.
The company's Equity was valued at 41.638 euro, while total Liabilities amounted to 187.856 euro. Equity increased by 13.449 euro, from 28.716 euro in 2017, to 41.638 in 2018.
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