Financial results - TITAN SHOP BIZ S.R.L.

Financial Summary - Titan Shop Biz S.r.l.
Unique identification code: 38513445
Registration number: J2017004452357
Nace: 4791
Sales - Ron
69.727
Net Profit - Ron
19.410
Employees
Open Account
Company Titan Shop Biz S.r.l. with Fiscal Code 38513445 recorded a turnover of 2024 of 69.727, with a net profit of 19.410 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 541 2.550 29.481 87.961 231.714 189.791 7.547 69.727
Total Income - EUR - - 541 2.558 29.921 162.245 274.857 189.792 21.952 70.654
Total Expenses - EUR - - 381 3.585 85.823 139.303 89.232 12.568 20.383 43.584
Gross Profit/Loss - EUR - - 160 -1.028 -55.901 22.942 185.625 177.224 1.569 27.070
Net Profit/Loss - EUR - - 144 -1.104 -56.731 21.901 183.292 175.284 1.167 19.410
Employees - - 0 0 1 1 1 1 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 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 increased by 829.1%, from 7.547 euro in the year 2023, to 69.727 euro in 2024. The Net Profit increased by 18.249 euro, from 1.167 euro in 2023, to 19.410 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 Shop Biz S.r.l. - CUI 38513445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 39 37.567 36.840 106.322 147.664 146.737 144.910 111.358
Current Assets - - 896 3.198 21.769 50.499 141.803 35.782 31.920 29.606
Inventories - - 249 244 3.235 2.658 371 7.109 12.783 4.930
Receivables - - 0 222 10.293 18.464 20.521 22.691 15.869 21.185
Cash - - 647 2.733 8.241 29.377 120.912 5.983 3.268 3.492
Shareholders Funds - - 188 -920 -57.632 -34.639 149.422 102.263 103.121 103.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 747 41.685 116.241 191.459 140.046 80.256 73.710 37.385
Income in Advance - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.606 euro in 2024 which includes Inventories of 4.930 euro, Receivables of 21.185 euro and cash availability of 3.492 euro.
The company's Equity was valued at 103.580 euro, while total Liabilities amounted to 37.385 euro. Equity increased by 1.035 euro, from 103.121 euro in 2023, to 103.580 in 2024.

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