Financial results - TITA INVEST S.R.L.

Financial Summary - Tita Invest S.r.l.
Unique identification code: 37419483
Registration number: J2019003635407
Nace: 8299
Sales - Ron
292.868
Net Profit - Ron
205.043
Employees
Open Account
Company Tita Invest S.r.l. with Fiscal Code 37419483 recorded a turnover of 2024 of 292.868, with a net profit of 205.043 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tita Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.877 394.871 6.451 18.697 560 0 292.868
Total Income - EUR - - 0 6.877 397.082 6.452 18.697 634 0 292.914
Total Expenses - EUR - - 474 2.709 60.306 43.182 8.790 16.079 7.673 49.021
Gross Profit/Loss - EUR - - -474 4.167 336.776 -36.730 9.907 -15.445 -7.673 243.893
Net Profit/Loss - EUR - - -474 3.961 332.827 -36.861 9.695 -15.464 -7.673 205.043
Employees - - 0 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TITA INVEST S.R.L.

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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 - Tita Invest S.r.l. - CUI 37419483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 56 7.191 342.713 9.355 3.725 4.998 3.468 249.556
Inventories - - 0 0 4.005 0 0 119 253 251
Receivables - - 0 59 242.312 3.163 2.191 2.190 2.642 249.302
Cash - - 56 7.132 96.396 6.193 1.534 2.689 573 3
Shareholders Funds - - -430 3.582 333.670 -35.042 -24.570 -40.111 -47.662 157.647
Social Capital - - 44 86 843 1.654 1.617 1.622 1.617 1.608
Debts - - 528 3.609 9.043 44.397 28.295 45.108 51.130 91.910
Income in Advance - - 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.556 euro in 2024 which includes Inventories of 251 euro, Receivables of 249.302 euro and cash availability of 3 euro.
The company's Equity was valued at 157.647 euro, while total Liabilities amounted to 91.910 euro. Equity increased by 205.043 euro, from -47.662 euro in 2023, to 157.647 in 2024.

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