Financial results - TITAN WOOD DESIGN SRL

Financial Summary - Titan Wood Design Srl
Unique identification code: 30445000
Registration number: J03/992/2012
Nace: 3109
Sales - Ron
804
Net Profit - Ron
47
Employees
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Company Titan Wood Design Srl with Fiscal Code 30445000 recorded a turnover of 2024 of 804, with a net profit of 47 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titan Wood Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.558 401 867 1.547 2.529 620 1.698 2.373 1.051 804
Total Income - EUR 2.558 401 24.343 1.547 2.529 620 1.698 2.373 1.152 804
Total Expenses - EUR 1.507 0 8.499 48 27 50 45 102 807 736
Gross Profit/Loss - EUR 1.051 401 15.844 1.499 2.502 570 1.653 2.271 345 68
Net Profit/Loss - EUR 974 389 15.114 1.453 2.426 552 1.602 2.208 283 47
Employees 0 0 0 0 0 0 0 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 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 -23.1%, from 1.051 euro in the year 2023, to 804 euro in 2024. The Net Profit decreased by -235 euro, from 283 euro in 2023, to 47 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titan Wood Design Srl - CUI 30445000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.150 3.117 0 0 0 0 0 0 0 0
Current Assets 3.375 8.619 18.519 19.669 21.714 21.939 22.967 25.236 11.295 11.261
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 61 464 70 70 493 74 77 93 2.224 2.314
Cash 3.314 8.154 18.449 19.599 21.221 21.865 22.890 25.142 9.071 8.947
Shareholders Funds 2.788 3.148 18.209 19.327 21.379 21.526 22.650 24.928 10.984 10.970
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.835 13.971 135 127 124 103 316 307 311 291
Income in Advance 0 13.971 175 215 211 310 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.261 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.314 euro and cash availability of 8.947 euro.
The company's Equity was valued at 10.970 euro, while total Liabilities amounted to 291 euro. Equity increased by 47 euro, from 10.984 euro in 2023, to 10.970 in 2024.

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