Financial results - TITANIA CONSULT-MANAGEMENT SRL

Financial Summary - Titania Consult-Management Srl
Unique identification code: 26508739
Registration number: J40/1429/2010
Nace: 6622
Sales - Ron
30.798
Net Profit - Ron
10.011
Employee
The most important financial indicators for the company Titania Consult-Management Srl - Unique Identification Number 26508739: sales in 2023 was 30.798 euro, registering a net profit of 10.011 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentilor si broker-ilor de asigurari having the NACE code 6622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titania Consult-Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 23.910 37.934 27.380 28.608 26.401 29.133 30.233 36.483 30.798
Total Income - EUR 0 23.911 37.934 27.380 28.608 26.407 29.133 30.233 36.483 30.798
Total Expenses - EUR 0 6.994 14.092 13.086 7.276 12.780 10.754 9.853 12.158 18.881
Gross Profit/Loss - EUR 0 16.918 23.842 14.294 21.331 13.627 18.380 20.380 24.325 11.918
Net Profit/Loss - EUR 0 16.200 23.080 13.887 20.589 12.835 17.616 19.890 23.230 10.011
Employees 0 0 1 1 1 1 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. 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 -15.3%, from 36.483 euro in the year 2022, to 30.798 euro in 2023. The Net Profit decreased by -13.149 euro, from 23.230 euro in 2022, to 10.011 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titania Consult-Management Srl - CUI 26508739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 809 807
Current Assets 139 17.747 40.241 53.541 74.088 84.452 102.042 117.008 141.190 144.548
Inventories 0 0 0 0 0 0 0 471 1.865 1.860
Receivables 0 0 0 51.186 50.247 658 37 5.205 20.258 20.221
Cash 139 17.747 40.241 2.355 23.842 83.794 102.005 111.332 119.067 122.467
Shareholders Funds -75 16.125 39.040 52.266 71.897 83.339 99.375 117.062 134.572 144.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 214 1.622 1.201 1.275 2.192 1.113 2.666 -54 7.427 1.180
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.548 euro in 2023 which includes Inventories of 1.860 euro, Receivables of 20.221 euro and cash availability of 122.467 euro.
The company's Equity was valued at 144.175 euro, while total Liabilities amounted to 1.180 euro. Equity increased by 10.011 euro, from 134.572 euro in 2022, to 144.175 in 2023.

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