The most important financial indicators for the company Titan Dinamic Grup Srl - Unique Identification Number 36485721:
sales in 2023 was
51.205
euro, registering a net profit of
16.545
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 increased by 6.7%, from 48.125 euro in the year 2022, to 51.205 euro in 2023.
The Net Profit decreased by -577 euro, from 17.174 euro in 2022, to 16.545 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 Dinamic Grup Srl - CUI 36485721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
53.294
181.993
359.231
328.416
313.827
298.691
327.087
317.002
Current Assets
-
-
38
3.021
9.360
7.498
4.818
4.311
9.974
22.271
Inventories
-
-
0
0
0
0
1
0
22
0
Receivables
-
-
0
-29
280
3.818
4.431
3.205
5.281
13.734
Cash
-
-
38
3.050
9.080
3.631
339
1.058
4.624
8.489
Shareholders Funds
-
-
-2.666
4.185
16.842
30.787
24.085
15.273
32.495
48.941
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
55.998
180.829
351.749
305.127
294.209
287.729
304.566
290.578
Income in Advance
-
-
0
0
0
0
352
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.271 euro in 2023 which includes Inventories of
0 euro, Receivables of
13.734 euro and cash availability of
8.489 euro.
The company's Equity was valued at
48.941 euro, while total Liabilities amounted to
290.578 euro.
Equity increased by 16.545 euro, from 32.495 euro in 2022, to 48.941 in 2023.
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