The most important financial indicators for the company Tita & Company Srl - Unique Identification Number 4891624:
sales in 2023 was
3.299
euro, registering a net profit of
-40.512
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -84.0%, from 20.641 euro in the year 2022, to 3.299 euro in 2023.
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 -
Tita & Company Srl - CUI 4891624
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
271.579
251.708
306.759
239.342
188.713
154.635
142.793
123.649
10.669
8.232
Current Assets
90.589
1.233.270
123.722
149.007
17.451
27.782
11.173
11.552
9.403
8.215
Inventories
41.755
0
0
0
0
0
0
0
0
0
Receivables
21.128
77.269
114.185
147.064
17.281
23.233
7.830
10.863
9.058
8.157
Cash
27.706
1.156.001
9.538
1.943
171
4.549
3.344
689
345
58
Shareholders Funds
128.288
133.981
87.351
87.836
-31.471
-98.568
-123.186
-138.504
-295.270
-334.887
Social Capital
1.464
1.476
1.528
1.502
1.474
1.446
1.418
1.387
1.391
1.387
Debts
236.310
1.354.871
349.262
306.410
243.337
286.187
277.255
273.705
315.750
352.306
Income in Advance
0
0
0
0
0
390
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
"4120 - 4120"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.215 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.157 euro and cash availability of
58 euro.
The company's Equity was valued at
-334.887 euro, while total Liabilities amounted to
352.306 euro.
Equity decreased by -40.512 euro, from -295.270 euro in 2022, to -334.887 in 2023.
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