Financial results - TITANIA COMEXIM SRL

Financial Summary - Titania Comexim Srl
Unique identification code: 10019230
Registration number: J40/7778/1997
Nace: 4642
Sales - Ron
11.113
Net Profit - Ron
1.336
Employee
The most important financial indicators for the company Titania Comexim Srl - Unique Identification Number 10019230: sales in 2023 was 11.113 euro, registering a net profit of 1.336 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titania Comexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 421.408 253.590 317.106 221.857 227.397 133.617 53.208 69.222 11.192 11.113
Total Income - EUR 425.045 272.168 319.485 254.552 228.555 138.066 54.319 69.345 11.701 13.612
Total Expenses - EUR 362.790 268.135 329.884 252.143 217.321 127.406 60.978 71.993 13.126 12.027
Gross Profit/Loss - EUR 62.255 4.033 -10.400 2.408 11.234 10.659 -6.660 -2.648 -1.425 1.584
Net Profit/Loss - EUR 51.742 2.504 -12.192 432 8.950 9.281 -7.192 -4.729 -1.776 1.336
Employees 5 3 3 4 2 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 11.192 euro in the year 2022, to 11.113 euro in 2023. The Net Profit increased by 1.336 euro, from 0 euro in 2022, to 1.336 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titania Comexim Srl - CUI 10019230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.441 7.674 5.953 2.759 842 147 21 891 586 276
Current Assets 174.736 156.896 105.071 102.916 88.325 117.311 89.798 79.963 79.500 77.491
Inventories 32.334 37.826 52.345 52.698 48.641 56.303 66.396 51.467 49.361 47.337
Receivables 121.612 113.393 33.918 29.974 19.879 29.600 14.354 15.898 19.276 19.171
Cash 20.619 5.504 18.636 20.244 19.804 31.408 9.048 12.598 10.862 10.983
Shareholders Funds 36.519 39.328 26.736 28.469 36.897 45.463 37.409 31.851 30.174 31.418
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 146.658 125.242 84.064 77.713 52.480 72.200 52.611 49.258 50.115 46.560
Income in Advance 0 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.491 euro in 2023 which includes Inventories of 47.337 euro, Receivables of 19.171 euro and cash availability of 10.983 euro.
The company's Equity was valued at 31.418 euro, while total Liabilities amounted to 46.560 euro. Equity increased by 1.336 euro, from 30.174 euro in 2022, to 31.418 in 2023.

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