Financial results - TITAN GROUP OPERATIONS SRL

Financial Summary - Titan Group Operations Srl
Unique identification code: 31041779
Registration number: J40/20766/2022
Nace: 5610
Sales - Ron
23.252
Net Profit - Ron
8.943
Employees
Open Account
Company Titan Group Operations Srl with Fiscal Code 31041779 recorded a turnover of 2024 of 23.252, with a net profit of 8.943 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 Group Operations Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 0 0 28.898 24.417 53.731 23.252
Total Income - EUR 0 0 - 0 0 0 28.898 24.417 53.731 23.252
Total Expenses - EUR 0 0 - 0 0 0 31.378 28.603 34.622 12.634
Gross Profit/Loss - EUR 0 0 - 0 0 0 -2.480 -4.186 19.109 10.618
Net Profit/Loss - EUR 0 0 - 0 0 0 -3.347 -4.918 15.889 8.943
Employees 0 0 - 0 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. In the last year of activity, the sales decreased by -56.5%, from 53.731 euro in the year 2023, to 23.252 euro in 2024. The Net Profit decreased by -6.857 euro, from 15.889 euro in 2023, to 8.943 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 Group Operations Srl - CUI 31041779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 10.136 7.410 4.689
Current Assets 54 53 - 51 0 62 23.116 2.400 6.514 4.947
Inventories 0 0 - 0 0 0 0 0 432 430
Receivables 0 0 - 0 0 0 19.171 2.205 2.041 2.063
Cash 54 53 - 51 0 62 3.945 196 4.041 2.454
Shareholders Funds -239 -236 - -228 -266 -199 -3.541 -8.470 7.444 9.064
Social Capital 45 45 - 43 42 103 101 101 101 101
Debts 292 289 - 279 266 261 26.657 21.006 6.480 573
Income in Advance 0 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 "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 4.947 euro in 2024 which includes Inventories of 430 euro, Receivables of 2.063 euro and cash availability of 2.454 euro.
The company's Equity was valued at 9.064 euro, while total Liabilities amounted to 573 euro. Equity increased by 1.661 euro, from 7.444 euro in 2023, to 9.064 in 2024.

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