Financial results - TITANESS ŞTEFONI S.R.L.

Financial Summary - Titaness Ştefoni S.r.l.
Unique identification code: 43424433
Registration number: J11/591/2020
Nace: 4120
Sales - Ron
11.248
Net Profit - Ron
-10.386
Employees
1
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Company Titaness Ştefoni S.r.l. with Fiscal Code 43424433 recorded a turnover of 2021 of 11.248, with a net profit of -10.386 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titaness Ştefoni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.303 11.310 - - -
Total Income - EUR - - - - - 9.303 11.310 - - -
Total Expenses - EUR - - - - - 1.063 21.641 - - -
Gross Profit/Loss - EUR - - - - - 8.240 -10.331 - - -
Net Profit/Loss - EUR - - - - - 7.961 -10.444 - - -
Employees - - - - - 0 1 - - -
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 increased by 24.3%, from 9.303 euro in the year 2020, to 11.310 euro in 2021. The Net Profit decreased by -7.785 euro, from 7.961 euro in 2020, to 0 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 - Titaness Ştefoni S.r.l. - CUI 43424433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 0 - - -
Current Assets - - - - - 8.256 906 - - -
Inventories - - - - - 0 901 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 8.256 5 - - -
Shareholders Funds - - - - - 8.003 -2.619 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 279 3.525 - - -
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 906 euro in 2021 which includes Inventories of 901 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at -2.619 euro, while total Liabilities amounted to 3.525 euro. Equity decreased by -10.444 euro, from 8.003 euro in 2020, to -2.619 in 2021.

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