Financial results - TITANBIZ CENTER SRL

Financial Summary - Titanbiz Center Srl
Unique identification code: 26095438
Registration number: J13/2232/2009
Nace: 7499
Sales - Ron
45.664
Net Profit - Ron
14.507
Employees
2
Open Account
Company Titanbiz Center Srl with Fiscal Code 26095438 recorded a turnover of 2024 of 45.664, with a net profit of 14.507 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanbiz Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.744 41.617 39.742 46.181 54.665 57.944 59.946 60.601 60.005 45.664
Total Income - EUR 37.789 41.624 39.742 46.271 54.809 58.022 60.093 61.286 60.012 45.821
Total Expenses - EUR 22.831 24.758 29.169 27.268 29.378 38.320 31.519 36.054 35.380 30.865
Gross Profit/Loss - EUR 14.957 16.866 10.574 19.004 25.431 19.702 28.574 25.232 24.632 14.956
Net Profit/Loss - EUR 13.823 16.442 10.175 18.540 24.883 19.164 27.999 24.680 24.032 14.507
Employees 3 3 3 2 2 2 2 3 3 2
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 -23.5%, from 60.005 euro in the year 2023, to 45.664 euro in 2024. The Net Profit decreased by -9.391 euro, from 24.032 euro in 2023, to 14.507 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 - Titanbiz Center Srl - CUI 26095438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612 347 1.227 898 1.869 7.977 5.628 4.148 12.085 12.518
Current Assets 18.164 18.071 11.641 20.493 24.677 12.892 24.033 23.716 17.641 5.741
Inventories 0 0 0 850 208 0 0 253 0 825
Receivables 12.016 774 1.520 1.333 796 1.114 707 18.647 16.310 817
Cash 6.148 17.297 10.121 18.310 23.673 11.778 23.325 4.815 1.332 4.099
Shareholders Funds 14.227 17.163 11.724 20.164 25.276 19.566 28.412 25.096 24.447 14.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.549 1.255 1.144 1.226 1.269 1.303 1.249 2.768 5.279 3.340
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.741 euro in 2024 which includes Inventories of 825 euro, Receivables of 817 euro and cash availability of 4.099 euro.
The company's Equity was valued at 14.918 euro, while total Liabilities amounted to 3.340 euro. Equity decreased by -9.392 euro, from 24.447 euro in 2023, to 14.918 in 2024.

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