Financial results - TITANIC 2002 S.R.L.

Financial Summary - Titanic 2002 S.r.l.
Unique identification code: 15069271
Registration number: J12/2481/2002
Nace: 4642
Sales - Ron
10.504
Net Profit - Ron
8.403
Employees
Open Account
Company Titanic 2002 S.r.l. with Fiscal Code 15069271 recorded a turnover of 2024 of 10.504, with a net profit of 8.403 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanic 2002 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.799 28.325 29.601 34.669 17.664 29.632 32.697 29.885 - 10.504
Total Income - EUR 23.800 28.890 29.601 34.670 17.664 29.632 32.697 29.893 - 10.504
Total Expenses - EUR 33.347 35.098 35.785 40.823 13.434 33.401 28.876 26.301 - 501
Gross Profit/Loss - EUR -9.547 -6.208 -6.183 -6.153 4.230 -3.769 3.821 3.592 - 10.003
Net Profit/Loss - EUR -10.261 -6.496 -6.478 -6.499 3.901 -4.052 3.494 3.017 - 8.403
Employees 3 3 3 3 0 1 0 1 - 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 -64.5%, from 29.885 euro in the year 2022, to 10.504 euro in 2024. The Net Profit increased by 5.412 euro, from 3.017 euro in 2022, to 8.403 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 - Titanic 2002 S.r.l. - CUI 15069271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.785 3.746 3.683 3.615 3.276 2.578 2.107 1.491 - 0
Current Assets 87.374 75.377 74.564 69.200 85.257 99.296 114.170 57.266 - 32.364
Inventories 78.815 58.000 52.594 47.577 58.759 49.715 42.418 36.674 - 0
Receivables 5.593 13.425 12.585 14.499 6.219 7.039 6.561 7.909 - 17.881
Cash 2.967 3.953 9.386 7.125 20.278 42.542 65.191 12.683 - 14.483
Shareholders Funds -138.980 -147.850 -148.100 -151.881 -126.607 -128.259 -122.180 -119.543 - 6.949
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 230.139 226.974 226.347 224.696 215.140 230.133 238.457 178.299 - 25.415
Income in Advance 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 "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 32.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.881 euro and cash availability of 14.483 euro.
The company's Equity was valued at 6.949 euro, while total Liabilities amounted to 25.415 euro. Equity increased by 125.463 euro, from -119.543 euro in 2022, to 6.949 in 2024.

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