Financial results - TITAN SPICES SRL

Financial Summary - Titan Spices Srl
Unique identification code: 34390250
Registration number: J40/4736/2015
Nace: 2370
Sales - Ron
-
Net Profit - Ron
-2.524
Employees
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Company Titan Spices Srl with Fiscal Code 34390250 recorded a turnover of 2023 of - , with a net profit of -2.524 and having an average number of employees of - . The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Spices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.942 141.067 111.820 124.459 116.220 142.604 111.407 67.424 0 -
Total Income - EUR 47.517 147.731 118.372 130.734 120.329 142.604 111.407 67.424 849 -
Total Expenses - EUR 43.677 135.860 116.486 138.032 117.434 131.828 109.172 70.278 3.388 -
Gross Profit/Loss - EUR 3.840 11.871 1.885 -7.298 2.895 10.775 2.235 -2.854 -2.539 -
Net Profit/Loss - EUR 2.492 10.916 813 -8.543 1.732 9.447 1.121 -3.528 -2.539 -
Employees 5 4 2 4 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TITAN SPICES SRL

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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 Spices Srl - CUI 34390250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.746 27.881 17.118 6.869 0 0 12.630 10.029 6.841 -
Current Assets 18.555 17.059 36.535 37.486 30.970 60.735 13.850 4.303 4.462 -
Inventories 3.303 5.176 5.088 1.080 3.995 10.296 0 0 0 -
Receivables 14.179 11.629 31.234 35.828 25.897 48.800 12.210 3.185 4.186 -
Cash 1.073 254 213 579 1.077 1.639 1.640 1.118 276 -
Shareholders Funds 2.537 13.427 14.013 5.213 6.845 16.164 16.927 13.451 10.872 -
Social Capital 45 45 44 43 42 0 42 43 42 -
Debts 30.342 31.513 28.979 34.952 24.124 44.571 9.554 881 432 -
Income in Advance 24.422 17.509 10.661 4.190 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 "2370 - 2370"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.462 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.186 euro and cash availability of 276 euro.
The company's Equity was valued at 10.872 euro, while total Liabilities amounted to 432 euro. Equity decreased by -2.538 euro, from 13.451 euro in 2022, to 10.872 in 2023.

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