Financial results - TITANIC CONSUM SRL

Financial Summary - Titanic Consum Srl
Unique identification code: 29260050
Registration number: J2015001584235
Nace: 4642
Sales - Ron
308.952
Net Profit - Ron
-77.463
Employees
5
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Company Titanic Consum Srl with Fiscal Code 29260050 recorded a turnover of 2024 of 308.952, with a net profit of -77.463 and having an average number of employees of 5. 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 Consum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 265.287 299.046 267.083 295.832 426.545 167.720 436.490 207.787 472.531 308.952
Total Income - EUR 265.303 299.046 282.265 295.832 426.545 170.018 439.116 207.787 478.278 308.952
Total Expenses - EUR 231.703 295.009 261.054 278.046 420.659 156.849 355.625 212.478 430.451 377.147
Gross Profit/Loss - EUR 33.600 4.037 21.210 17.786 5.886 13.169 83.490 -4.691 47.827 -68.195
Net Profit/Loss - EUR 28.584 3.284 18.598 14.827 1.621 11.492 79.125 -6.769 43.102 -77.463
Employees 4 5 8 4 5 4 4 4 5 5
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 -34.3%, from 472.531 euro in the year 2023, to 308.952 euro in 2024. The Net Profit decreased by -42.861 euro, from 43.102 euro in 2023, 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 - Titanic Consum Srl - CUI 29260050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 743 486 238 0 0 0
Current Assets 272.218 167.344 245.468 268.759 116.583 124.993 329.008 300.556 578.395 370.472
Inventories 171.688 113.149 92.826 60.347 4.298 94.654 231.449 239.449 465.373 266.323
Receivables 45.737 23.174 17.064 32.245 31.366 23.652 82.758 44.860 74.507 96.477
Cash 54.793 31.021 135.578 176.166 80.919 6.687 14.801 16.247 38.516 7.672
Shareholders Funds 32.744 35.695 53.631 66.125 66.465 76.697 154.121 147.831 190.471 111.944
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 241.234 133.072 191.837 202.633 50.861 99.523 175.125 186.814 438.940 297.448
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 "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 370.472 euro in 2024 which includes Inventories of 266.323 euro, Receivables of 96.477 euro and cash availability of 7.672 euro.
The company's Equity was valued at 111.944 euro, while total Liabilities amounted to 297.448 euro. Equity decreased by -77.463 euro, from 190.471 euro in 2023, to 111.944 in 2024.

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