Financial results - PROFESSIONAL LOOK TITAN S.R.L.

Financial Summary - Professional Look Titan S.r.l.
Unique identification code: 40085359
Registration number: J40/15726/2018
Nace: 9602
Sales - Ron
62.689
Net Profit - Ron
-387
Employees
Open Account
Company Professional Look Titan S.r.l. with Fiscal Code 40085359 recorded a turnover of 2024 of 62.689, with a net profit of -387 and having an average number of employees of - . The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 68.076 191 48.760 58.925 39.130 62.689
Total Income - EUR - - - 0 68.076 382 48.760 58.925 39.130 62.689
Total Expenses - EUR - - - 13 18.852 4.541 23.624 32.533 25.865 62.774
Gross Profit/Loss - EUR - - - -13 49.224 -4.159 25.137 26.392 13.266 -85
Net Profit/Loss - EUR - - - -13 48.616 -4.161 24.700 25.990 12.882 -387
Employees - - - 0 1 0 0 6 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 61.1%, from 39.130 euro in the year 2023, to 62.689 euro in 2024. The Net Profit decreased by -12.810 euro, from 12.882 euro in 2023, to 0 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 - Professional Look Titan S.r.l. - CUI 40085359

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 245 48.645 44.144 42.139 59.411 21.175 40.796
Inventories - - - 0 882 1.519 1.306 5.649 6.237 4.343
Receivables - - - 0 13.723 12.545 8.046 31.804 2.626 1.799
Cash - - - 245 34.040 30.080 32.787 21.959 12.313 34.654
Shareholders Funds - - - 30 48.645 43.562 24.749 26.201 11.797 -178
Social Capital - - - 43 42 41 40 203 202 201
Debts - - - 215 0 582 17.390 33.210 9.378 40.974
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.796 euro in 2024 which includes Inventories of 4.343 euro, Receivables of 1.799 euro and cash availability of 34.654 euro.
The company's Equity was valued at -178 euro, while total Liabilities amounted to 40.974 euro. Equity decreased by -11.908 euro, from 11.797 euro in 2023, to -178 in 2024.

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