Financial results - TITAN SERVICE S.R.L.

Financial Summary - Titan Service S.r.l.
Unique identification code: 3689180
Registration number: J35/103/1992
Nace: 4725
Sales - Ron
34.153
Net Profit - Ron
2.649
Employees
1
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Company Titan Service S.r.l. with Fiscal Code 3689180 recorded a turnover of 2024 of 34.153, with a net profit of 2.649 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.692 12.469 12.838 18.597 36.250 27.668 26.179 38.580 40.389 34.153
Total Income - EUR 15.908 12.561 12.838 18.597 36.250 29.272 26.340 38.604 40.389 34.153
Total Expenses - EUR 20.751 18.778 19.850 22.851 32.961 27.045 23.149 29.007 35.643 31.162
Gross Profit/Loss - EUR -4.843 -6.217 -7.012 -4.253 3.289 2.227 3.192 9.597 4.746 2.991
Net Profit/Loss - EUR -5.320 -6.384 -7.140 -4.438 2.737 1.950 2.928 9.211 4.342 2.649
Employees 2 2 2 2 2 2 1 1 1 1
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 -15.0%, from 40.389 euro in the year 2023, to 34.153 euro in 2024. The Net Profit decreased by -1.668 euro, from 4.342 euro in 2023, to 2.649 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 Service S.r.l. - CUI 3689180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 210 0 0 0 0 0 0
Current Assets 1.987 1.027 1.551 555 814 838 4.604 2.953 2.480 3.543
Inventories 1.178 1.015 1.119 514 321 466 823 252 218 466
Receivables 225 0 20 19 19 19 18 18 0 0
Cash 584 12 412 21 473 354 3.763 2.683 2.262 3.077
Shareholders Funds -37.159 -43.164 -49.574 -53.102 -49.337 -46.447 -42.489 -33.410 -28.966 -26.155
Social Capital 45 45 44 43 42 45 44 45 44 44
Debts 39.146 44.190 51.125 53.867 50.150 47.285 47.093 36.363 31.446 29.698
Income in Advance 0 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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.543 euro in 2024 which includes Inventories of 466 euro, Receivables of 0 euro and cash availability of 3.077 euro.
The company's Equity was valued at -26.155 euro, while total Liabilities amounted to 29.698 euro. Equity increased by 2.649 euro, from -28.966 euro in 2023, to -26.155 in 2024.

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