The most important financial indicators for the company Titan Stefan Residence Srl - Unique Identification Number 37937701:
sales in 2020 was
-
euro, registering a net profit of
-36.162
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Stefan Residence Srl - CUI 37937701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
878.023
840.196
-
-
-
Current Assets
-
-
-
-
-
45.796
964.750
-
-
-
Inventories
-
-
-
-
-
3.811
735.668
-
-
-
Receivables
-
-
-
-
-
8.710
123.349
-
-
-
Cash
-
-
-
-
-
33.275
105.733
-
-
-
Shareholders Funds
-
-
-
-
-
-24.475
-60.990
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
948.294
1.865.937
-
-
-
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
964.750 euro in 2020 which includes Inventories of
735.668 euro, Receivables of
123.349 euro and cash availability of
105.733 euro.
The company's Equity was valued at
-60.990 euro, while total Liabilities amounted to
1.865.937 euro.
Equity decreased by -36.980 euro, from -24.475 euro in 2019, to -60.990 in 2020.
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