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Financial results - LA TITI CÎRJĂ S.R.L.

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Financial Summary - La Titi Cîrjă S.r.l.
Unique identification code: 45204124
Registration number: J33/2109/2021
Nace: 5630
Sales - Ron
27.071
Net Profit - Ron
2.707
Employees
1
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Company La Titi Cîrjă S.r.l. with Fiscal Code 45204124 recorded a turnover of 2024 of 27.071, with a net profit of 2.707 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Titi Cîrjă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.414 29.158 19.203 27.071
Total Income - EUR - - - - - - 5.414 29.158 19.203 27.072
Total Expenses - EUR - - - - - - 212 21.005 24.172 23.875
Gross Profit/Loss - EUR - - - - - - 5.202 8.153 -4.969 3.197
Net Profit/Loss - EUR - - - - - - 5.043 7.410 -4.969 2.707
Employees - - - - - - 0 0 1 1
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 41.8%, from 19.203 euro in the year 2023, to 27.071 euro in 2024. The Net Profit increased by 2.707 euro, from 0 euro in 2023, to 2.707 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 - La Titi Cîrjă S.r.l. - CUI 45204124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.243 12.588 12.896 15.219
Inventories - - - - - - 1.330 8.200 11.353 12.357
Receivables - - - - - - 0 152 333 295
Cash - - - - - - 3.913 4.236 1.210 2.567
Shareholders Funds - - - - - - 5.083 12.509 7.502 10.167
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 159 79 5.394 5.052
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.219 euro in 2024 which includes Inventories of 12.357 euro, Receivables of 295 euro and cash availability of 2.567 euro.
The company's Equity was valued at 10.167 euro, while total Liabilities amounted to 5.052 euro. Equity increased by 2.707 euro, from 7.502 euro in 2023, to 10.167 in 2024.
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