The most important financial indicators for the company Insula De Perdele Titan Srl - Unique Identification Number 34219707:
sales in 2023 was
51.745
euro, registering a net profit of
16.761
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Insula De Perdele Titan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
19.008
47.738
34.886
61.808
58.414
20.210
60.278
57.718
51.745
Total Income - EUR
-
19.008
47.738
34.886
61.818
58.414
20.210
60.281
57.718
51.745
Total Expenses - EUR
-
9.200
26.733
30.257
32.139
32.949
18.844
20.106
20.439
34.466
Gross Profit/Loss - EUR
-
9.808
21.006
4.630
29.679
25.465
1.367
40.174
37.279
17.279
Net Profit/Loss - EUR
-
9.237
20.053
4.281
29.061
24.881
1.165
39.571
36.702
16.761
Employees
-
0
1
2
2
2
2
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.1%, from 57.718 euro in the year 2022, to 51.745 euro in 2023.
The Net Profit decreased by -19.830 euro, from 36.702 euro in 2022, to 16.761 in the last year.
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 -
Insula De Perdele Titan Srl - CUI 34219707
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
984
974
958
940
922
905
885
887
885
Current Assets
-
9.294
20.641
24.833
43.006
66.618
64.792
42.919
37.601
20.618
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
128
137
392
385
367
0
0
19.408
Cash
-
9.294
20.513
24.696
42.614
66.233
64.425
42.919
37.601
1.210
Shareholders Funds
-
9.282
20.333
24.270
39.992
64.098
64.048
41.554
37.829
18.087
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
997
1.282
1.521
3.954
3.442
1.649
2.250
659
3.416
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.618 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.408 euro and cash availability of
1.210 euro.
The company's Equity was valued at
18.087 euro, while total Liabilities amounted to
3.416 euro.
Equity decreased by -19.628 euro, from 37.829 euro in 2022, to 18.087 in 2023.
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