Financial results - TITANES GLOBAL S.R.L.

Financial Summary - Titanes Global S.r.l.
Unique identification code: 41486723
Registration number: J23/2877/2020
Nace: 150
Sales - Ron
-
Net Profit - Ron
-8.466
Employees
7
Open Account
Company Titanes Global S.r.l. with Fiscal Code 41486723 recorded a turnover of 2023 of - , with a net profit of -8.466 and having an average number of employees of 7. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanes Global S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 - 40.629 21.346 0 -
Total Income - EUR - - - - 2 - 58.880 21.346 0 -
Total Expenses - EUR - - - - 4.376 - 37.568 42.903 8.513 -
Gross Profit/Loss - EUR - - - - -4.374 - 21.312 -21.557 -8.513 -
Net Profit/Loss - EUR - - - - -4.374 - 20.906 -21.770 -8.513 -
Employees - - - - 1 - 4 5 7 -
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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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 - Titanes Global S.r.l. - CUI 41486723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100.710 - 97.499 97.658 97.218 -
Current Assets - - - - 9.110 - 40.919 40.444 40.322 -
Inventories - - - - 709 - 8.147 8.172 8.147 -
Receivables - - - - 0 - 31.347 31.167 31.073 -
Cash - - - - 8.401 - 1.425 1.105 1.102 -
Shareholders Funds - - - - -4.290 - -2.792 -24.571 -33.010 -
Social Capital - - - - 84 - 81 81 81 -
Debts - - - - 114.110 - 141.210 162.673 170.549 -
Income in Advance - - - - 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.322 euro in 2023 which includes Inventories of 8.147 euro, Receivables of 31.073 euro and cash availability of 1.102 euro.
The company's Equity was valued at -33.010 euro, while total Liabilities amounted to 170.549 euro. Equity decreased by -8.513 euro, from -24.571 euro in 2022, to -33.010 in 2023.

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