Financial results - TITAN BB COOL S.R.L.

Financial Summary - Titan Bb Cool S.r.l.
Unique identification code: 40375581
Registration number: J08/34/2019
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-8.153
Employees
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Company Titan Bb Cool S.r.l. with Fiscal Code 40375581 recorded a turnover of 2024 of - , with a net profit of -8.153 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Bb Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 2.916 9.519 7.419 7.397 0
Total Expenses - EUR - - - - 0 3.939 10.012 7.739 7.476 8.153
Gross Profit/Loss - EUR - - - - 0 -1.024 -493 -320 -79 -8.153
Net Profit/Loss - EUR - - - - 0 -1.024 -493 -320 -79 -8.153
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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TITAN BB COOL 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 - Titan Bb Cool S.r.l. - CUI 40375581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.469 30.220 22.895 15.429 8.344
Current Assets - - - - 52 43.165 1.095 1.084 1.083 1.077
Inventories - - - - 6 -10 0 0 0 0
Receivables - - - - 0 42.416 1.075 1.078 1.075 1.069
Cash - - - - 46 759 21 6 8 8
Shareholders Funds - - - - 42 -982 -1.454 -1.778 -1.852 -9.995
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53 44.185 6.267 6.592 6.653 7.771
Income in Advance - - - - 0 38.431 26.502 19.165 11.710 11.645
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.069 euro and cash availability of 8 euro.
The company's Equity was valued at -9.995 euro, while total Liabilities amounted to 7.771 euro. Equity decreased by -8.153 euro, from -1.852 euro in 2023, to -9.995 in 2024. The Debt Ratio was 82.5% in the year 2024.

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