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
29.753
Net Profit - Ron
9.553
Employees
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Company Titania Consult-Management Srl with Fiscal Code 26508739 recorded a turnover of 2024 of 29.753, with a net profit of 9.553 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titania Consult-Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.910 37.934 27.380 28.608 26.401 29.133 30.233 36.483 30.798 29.753
Total Income - EUR 23.911 37.934 27.380 28.608 26.407 29.133 30.233 36.483 30.798 29.753
Total Expenses - EUR 6.994 14.092 13.086 7.276 12.780 10.754 9.853 12.158 18.881 18.377
Gross Profit/Loss - EUR 16.918 23.842 14.294 21.331 13.627 18.380 20.380 24.325 11.918 11.376
Net Profit/Loss - EUR 16.200 23.080 13.887 20.589 12.835 17.616 19.890 23.230 10.011 9.553
Employees 0 1 1 1 1 0 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 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 -2.9%, from 30.798 euro in the year 2023, to 29.753 euro in 2024. The Net Profit decreased by -401 euro, from 10.011 euro in 2023, to 9.553 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 - Titania Consult-Management Srl - CUI 26508739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 809 807 802
Current Assets 17.747 40.241 53.541 74.088 84.452 102.042 117.008 141.190 144.548 153.438
Inventories 0 0 0 0 0 0 471 1.865 1.860 1.849
Receivables 0 0 51.186 50.247 658 37 5.205 20.258 20.221 128.641
Cash 17.747 40.241 2.355 23.842 83.794 102.005 111.332 119.067 122.467 22.948
Shareholders Funds 16.125 39.040 52.266 71.897 83.339 99.375 117.062 134.572 144.175 152.922
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.622 1.201 1.275 2.192 1.113 2.666 -54 7.427 1.180 1.319
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 "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 153.438 euro in 2024 which includes Inventories of 1.849 euro, Receivables of 128.641 euro and cash availability of 22.948 euro.
The company's Equity was valued at 152.922 euro, while total Liabilities amounted to 1.319 euro. Equity increased by 9.553 euro, from 144.175 euro in 2023, to 152.922 in 2024.

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