The most important financial indicators for the company Taxi Service Titan Sa - Unique Identification Number 361293:
sales in 2023 was
188.875
euro, registering a net profit of
116.753
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taxi Service Titan Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
115.677
124.163
109.992
98.490
107.490
116.948
171.640
182.533
188.875
Total Income - EUR
-
119.998
300.893
109.986
101.124
108.578
116.986
171.866
183.219
188.875
Total Expenses - EUR
-
140.570
200.885
96.693
136.680
58.976
45.545
52.939
45.944
70.423
Gross Profit/Loss - EUR
-
-20.572
100.008
13.293
-35.556
49.602
71.440
118.927
137.274
118.453
Net Profit/Loss - EUR
-
-20.572
100.008
12.298
-36.567
48.516
70.353
117.328
135.644
116.753
Employees
-
1
1
2
2
2
1
1
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. 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 increased by 3.8%, from 182.533 euro in the year 2022, to 188.875 euro in 2023.
The Net Profit decreased by -18.480 euro, from 135.644 euro in 2022, to 116.753 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 -
Taxi Service Titan Sa - CUI 361293
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
486.079
422.811
346.830
266.267
249.226
282.597
299.622
321.298
307.173
Current Assets
-
67.454
67.829
114.682
122.540
130.927
165.528
154.946
196.905
242.758
Inventories
-
0
169
166
163
95
114
5
34
34
Receivables
-
48.314
45.532
57.671
50.247
18.748
22.353
127.027
97.193
83.781
Cash
-
19.140
22.128
56.845
72.130
112.084
143.061
27.915
99.677
158.942
Shareholders Funds
-
299.903
397.308
402.883
358.922
373.165
388.000
431.649
456.824
443.721
Social Capital
-
190.660
188.715
185.522
182.117
178.590
175.205
171.141
171.672
171.151
Debts
-
253.631
93.331
58.628
29.885
6.846
60.114
22.908
61.287
106.119
Income in Advance
-
0
0
0
0
141
11
11
91
91
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
"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
242.758 euro in 2023 which includes Inventories of
34 euro, Receivables of
83.781 euro and cash availability of
158.942 euro.
The company's Equity was valued at
443.721 euro, while total Liabilities amounted to
106.119 euro.
Equity decreased by -11.718 euro, from 456.824 euro in 2022, to 443.721 in 2023.
The Debt Ratio was 19.3% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Taxi Service Titan Sa