Financial results - NAN - TITSCH SRL

Financial Summary - Nan - Titsch Srl
Unique identification code: 13529691
Registration number: J2000000694241
Nace: 6820
Sales - Ron
18.902
Net Profit - Ron
385
Employees
Open Account
Company Nan - Titsch Srl with Fiscal Code 13529691 recorded a turnover of 2024 of 18.902, with a net profit of 385 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nan - Titsch Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 861 - - - 0 0 0 3.538 14.399 18.902
Total Income - EUR 861 - - - 0 0 0 4.190 14.399 18.903
Total Expenses - EUR 7.371 - - - 721 707 3.682 6.405 12.640 18.445
Gross Profit/Loss - EUR -6.510 - - - -721 -707 -3.682 -2.215 1.759 458
Net Profit/Loss - EUR -6.510 - - - -721 -707 -3.682 -2.215 1.478 385
Employees 1 - - - 0 0 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 32.0%, from 14.399 euro in the year 2023, to 18.902 euro in 2024. The Net Profit decreased by -1.085 euro, from 1.478 euro in 2023, to 385 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 - Nan - Titsch Srl - CUI 13529691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.712 - - - 38.841 37.397 35.877 54.550 54.251 74.681
Current Assets 1.419 - - - 1.329 1.304 91 57.874 81.768 43.745
Inventories 0 - - - 0 0 0 3.975 3.963 35.909
Receivables 1.295 - - - 1.213 1.304 0 53.563 73.870 6.767
Cash 124 - - - 116 0 91 336 3.934 1.068
Shareholders Funds -15.300 - - - -17.372 -17.750 -21.635 -23.917 -22.367 -21.486
Social Capital 45 - - - 42 41 40 41 40 40
Debts 61.431 - - - 57.542 56.451 57.603 136.342 158.386 139.912
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.745 euro in 2024 which includes Inventories of 35.909 euro, Receivables of 6.767 euro and cash availability of 1.068 euro.
The company's Equity was valued at -21.486 euro, while total Liabilities amounted to 139.912 euro. Equity increased by 756 euro, from -22.367 euro in 2023, to -21.486 in 2024.

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