The most important financial indicators for the company Titan & Co S.r.l. - Unique Identification Number 7576400:
sales in 2023 was
181.951
euro, registering a net profit of
2.872
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 -22.5%, from 235.567 euro in the year 2022, to 181.951 euro in 2023.
The Net Profit decreased by -33.248 euro, from 36.230 euro in 2022, to 2.872 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 -
Titan & Co S.r.l. - CUI 7576400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
75.614
51.936
49.133
46.813
45.954
35.155
34.488
98.403
98.708
98.409
Current Assets
71.732
101.451
53.590
61.317
59.266
81.469
57.613
91.850
57.937
26.728
Inventories
19.882
23.112
22.392
22.781
21.975
18.970
14.563
24.361
41.050
14.561
Receivables
3.404
2.790
4.989
5.408
5.814
2.912
3.378
1.812
1.042
7.758
Cash
48.446
75.549
26.209
33.128
31.477
59.587
39.673
65.677
15.845
4.409
Shareholders Funds
122.760
129.175
84.588
89.316
88.285
106.191
79.705
180.593
95.716
98.298
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
24.587
24.212
18.136
18.814
16.935
10.433
12.396
9.660
61.019
26.839
Income in Advance
0
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.728 euro in 2023 which includes Inventories of
14.561 euro, Receivables of
7.758 euro and cash availability of
4.409 euro.
The company's Equity was valued at
98.298 euro, while total Liabilities amounted to
26.839 euro.
Equity increased by 2.872 euro, from 95.716 euro in 2022, to 98.298 in 2023.
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Comments - Titan & Co S.r.l.