The most important financial indicators for the company Titan House Concept S.r.l. - Unique Identification Number 42809369:
sales in 2023 was
-
euro, registering a net profit of
-21.412
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 House Concept S.r.l. - CUI 42809369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
80.185
1.363.698
1.375.789
1.371.617
Current Assets
-
-
-
-
-
-
975
112.653
224.079
53.915
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
209
3.229
4.913
5.084
Cash
-
-
-
-
-
-
765
109.425
219.166
48.831
Shareholders Funds
-
-
-
-
-
-
-4.420
-23.854
-41.538
-62.784
Social Capital
-
-
-
-
-
-
207
243
243
283
Debts
-
-
-
-
-
-
89.507
1.504.046
1.645.259
1.492.157
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.915 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.084 euro and cash availability of
48.831 euro.
The company's Equity was valued at
-62.784 euro, while total Liabilities amounted to
1.492.157 euro.
Equity decreased by -21.372 euro, from -41.538 euro in 2022, to -62.784 in 2023.
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Comments - Titan House Concept S.r.l.