Financial results - TITANIC S.R.L.

Financial Summary - Titanic S.r.l.
Unique identification code: 13766647
Registration number: J26/209/2001
Nace: 4939
Sales - Ron
-
Net Profit - Ron
-417
Employee
1
The most important financial indicators for the company Titanic S.r.l. - Unique Identification Number 13766647: sales in 2023 was - euro, registering a net profit of -417 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.848 3.922 3.502 3.673 3.798 3.271 34 0 0 0
Total Income - EUR 5.848 3.922 3.502 3.673 3.789 3.798 1.166 0 0 0
Total Expenses - EUR 7.453 9.043 9.706 11.915 8.151 6.900 6.179 4.905 3.948 417
Gross Profit/Loss - EUR -1.605 -5.121 -6.203 -8.241 -4.361 -3.102 -5.012 -4.905 -3.948 -417
Net Profit/Loss - EUR -1.780 -5.239 -6.239 -8.278 -4.399 -3.140 -5.013 -4.905 -3.948 -417
Employees 3 4 5 5 4 4 3 3 2 1
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanic S.r.l. - CUI 13766647

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112.054 112.989 111.837 109.944 107.927 105.836 103.830 101.527 101.842 101.534
Current Assets 7.984 2.996 971 469 326 404 46 112 97 665
Inventories 10 10 10 9 0 0 0 0 0 0
Receivables 111 112 110 109 114 105 30 58 88 115
Cash 7.864 2.875 851 351 212 299 16 54 9 550
Shareholders Funds 119.199 114.955 111.998 101.825 95.557 90.566 83.837 77.072 73.363 72.723
Social Capital 43.776 44.142 48.145 47.330 46.462 45.562 44.698 43.707 43.843 43.710
Debts 839 1.030 810 8.588 12.696 15.674 20.039 24.567 28.577 29.475
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 665 euro in 2023 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 550 euro.
The company's Equity was valued at 72.723 euro, while total Liabilities amounted to 29.475 euro. Equity decreased by -417 euro, from 73.363 euro in 2022, to 72.723 in 2023.

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