Financial results - TITAN PREFERENŢIAL CAB S.R.L.

Financial Summary - Titan Preferenţial Cab S.r.l.
Unique identification code: 41877195
Registration number: J23/5003/2019
Nace: 4939
Sales - Ron
10.734
Net Profit - Ron
-1.009
Employee
The most important financial indicators for the company Titan Preferenţial Cab S.r.l. - Unique Identification Number 41877195: sales in 2023 was 10.734 euro, registering a net profit of -1.009 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.199 28.625 25.758 10.734
Total Income - EUR - - - - - - 8.199 28.827 27.498 11.138
Total Expenses - EUR - - - - - - 6.182 20.943 21.030 12.147
Gross Profit/Loss - EUR - - - - - - 2.017 7.884 6.468 -1.009
Net Profit/Loss - EUR - - - - - - 1.842 7.884 5.739 -1.009
Employees - - - - - - 1 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. In the last year of activity, the sales decreased by -58.2%, from 25.758 euro in the year 2022, to 10.734 euro in 2023. The Net Profit decreased by -5.722 euro, from 5.739 euro in 2022, to 0 in the last year.

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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 Preferenţial Cab S.r.l. - CUI 41877195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.310 6.506 5.025 9.685
Current Assets - - - - - - 137 2.938 525 1.367
Inventories - - - - - - 10 10 10 81
Receivables - - - - - - 0 242 0 249
Cash - - - - - - 127 2.686 515 1.038
Shareholders Funds - - - - - - 1.737 9.583 5.780 4.753
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 782 42 42 6.753
Income in Advance - - - - - - -5 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367 euro in 2023 which includes Inventories of 81 euro, Receivables of 249 euro and cash availability of 1.038 euro.
The company's Equity was valued at 4.753 euro, while total Liabilities amounted to 6.753 euro. Equity decreased by -1.009 euro, from 5.780 euro in 2022, to 4.753 in 2023.

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