Financial results - TITAN MOTORS S.R.L.

Financial Summary - Titan Motors S.r.l.
Unique identification code: 18119994
Registration number: J12/3952/2005
Nace: 4532
Sales - Ron
-
Net Profit - Ron
-7
Employee
The most important financial indicators for the company Titan Motors S.r.l. - Unique Identification Number 18119994: sales in 2023 was - euro, registering a net profit of -7 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titan Motors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1 12.152 0 90 0 0 0 0 0
Total Expenses - EUR 255 175 111 68 78 55 49 42 34 7
Gross Profit/Loss - EUR -255 -174 12.040 -68 12 -55 -49 -42 -34 -7
Net Profit/Loss - EUR -255 -174 12.010 -68 9 -55 -49 -42 -34 -7
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Motors S.r.l. - CUI 18119994

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.776 14.900 14.748 14.498 14.232 13.956 13.692 13.388 13.430 13.389
Current Assets 2.747 2.596 1.089 596 251 210 241 194 262 254
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.310 2.341 956 196 178 184 190 193 200 200
Cash 437 256 132 400 72 25 52 1 62 54
Shareholders Funds -15.091 -15.391 -3.224 -3.238 -3.169 -3.162 -3.151 -3.123 -3.168 -3.165
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.459 21.638 19.061 18.332 17.651 17.329 17.085 16.706 16.859 16.808
Income in Advance 11.155 11.249 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 "4532 - 4532"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254 euro in 2023 which includes Inventories of 0 euro, Receivables of 200 euro and cash availability of 54 euro.
The company's Equity was valued at -3.165 euro, while total Liabilities amounted to 16.808 euro. Equity decreased by -7 euro, from -3.168 euro in 2022, to -3.165 in 2023.

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