The most important financial indicators for the company Titan Mar S.r.l. - Unique Identification Number 4927051:
sales in 2023 was
39.603
euro, registering a net profit of
29.380
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 0.2%, from 39.625 euro in the year 2022, to 39.603 euro in 2023.
The Net Profit decreased by -3.483 euro, from 32.963 euro in 2022, to 29.380 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 Mar S.r.l. - CUI 4927051
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
286.599
285.933
-
272.300
264.679
253.217
246.026
238.233
236.627
237.314
Current Assets
6.680
8.202
-
2.419
1.628
136.460
717.048
206.743
135.558
135.371
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
3.001
8.183
-
2.327
1.575
130.602
202.612
200.443
132.055
651
Cash
3.679
20
-
92
53
5.858
514.023
6.300
3.504
134.721
Shareholders Funds
-41.511
-9.418
-
32.319
52.960
75.301
649.521
294.587
178.170
180.324
Social Capital
564
569
-
554
544
533
523
511
513
511
Debts
334.899
303.663
-
242.507
213.348
314.376
313.554
150.389
194.015
192.361
Income in Advance
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.371 euro in 2023 which includes Inventories of
0 euro, Receivables of
651 euro and cash availability of
134.721 euro.
The company's Equity was valued at
180.324 euro, while total Liabilities amounted to
192.361 euro.
Equity increased by 2.694 euro, from 178.170 euro in 2022, to 180.324 in 2023.
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