Financial results - TITAN BLUE S.R.L.

Financial Summary - Titan Blue S.r.l.
Unique identification code: 46594831
Registration number: J08/2451/2022
Nace: 6202
Sales - Ron
143.580
Net Profit - Ron
47.931
Employees
5
Open Account
Company Titan Blue S.r.l. with Fiscal Code 46594831 recorded a turnover of 2024 of 143.580, with a net profit of 47.931 and having an average number of employees of 5. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.383 55.092 143.580
Total Income - EUR - - - - - - - 5.399 55.659 144.339
Total Expenses - EUR - - - - - - - 503 32.690 92.747
Gross Profit/Loss - EUR - - - - - - - 4.896 22.969 51.592
Net Profit/Loss - EUR - - - - - - - 4.799 22.501 47.931
Employees - - - - - - - 1 2 5
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 162.1%, from 55.092 euro in the year 2023, to 143.580 euro in 2024. The Net Profit increased by 25.555 euro, from 22.501 euro in 2023, to 47.931 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 - Titan Blue S.r.l. - CUI 46594831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 114 89 14.567
Current Assets - - - - - - - 4.812 33.961 55.090
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.431 18.985 49.929
Cash - - - - - - - 2.380 14.976 5.161
Shareholders Funds - - - - - - - 4.839 22.676 48.366
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 86 11.374 21.290
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.929 euro and cash availability of 5.161 euro.
The company's Equity was valued at 48.366 euro, while total Liabilities amounted to 21.290 euro. Equity increased by 25.817 euro, from 22.676 euro in 2023, to 48.366 in 2024.

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