Financial results - TITANIC SRL

Financial Summary - Titanic Srl
Unique identification code: 6625513
Registration number: J19/1252/1994
Nace: 4772
Sales - Ron
22.739
Net Profit - Ron
4.165
Employee
The most important financial indicators for the company Titanic Srl - Unique Identification Number 6625513: sales in 2023 was 22.739 euro, registering a net profit of 4.165 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.081 48.589 48.546 47.731 41.177 43.377 15.839 19.346 23.696 22.739
Total Income - EUR 43.082 48.589 48.546 47.731 41.177 43.421 16.162 19.490 23.696 22.739
Total Expenses - EUR 32.950 39.852 40.020 39.510 37.847 39.889 18.080 24.902 21.995 17.782
Gross Profit/Loss - EUR 10.132 8.737 8.526 8.222 3.330 3.532 -1.917 -5.412 1.702 4.957
Net Profit/Loss - EUR 8.850 7.279 7.551 4.588 2.917 3.098 -2.079 -5.607 1.465 4.165
Employees 2 2 1 1 1 1 1 1 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. 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 -3.8%, from 23.696 euro in the year 2022, to 22.739 euro in 2023. The Net Profit increased by 2.705 euro, from 1.465 euro in 2022, to 4.165 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanic Srl - CUI 6625513

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 511 321 128
Current Assets 25.667 29.061 41.233 28.014 25.627 28.066 26.791 11.407 9.781 8.683
Inventories 14.707 12.144 15.546 15.039 20.170 10.425 10.885 10.944 9.008 8.143
Receivables 0 0 0 219 215 211 207 202 203 202
Cash 10.960 16.917 25.687 12.756 5.242 17.430 15.699 261 570 337
Shareholders Funds -9.163 -1.961 5.610 4.632 7.464 5.205 3.027 -2.647 -1.191 2.978
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.831 31.022 35.622 23.382 18.163 22.861 23.764 14.565 11.292 5.833
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.683 euro in 2023 which includes Inventories of 8.143 euro, Receivables of 202 euro and cash availability of 337 euro.
The company's Equity was valued at 2.978 euro, while total Liabilities amounted to 5.833 euro. Equity increased by 4.165 euro, from -1.191 euro in 2022, to 2.978 in 2023.

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