Financial results - TITANIC HART S.R.L.

Financial Summary - Titanic Hart S.r.l.
Unique identification code: 31368470
Registration number: J2013000280202
Nace: 4619
Sales - Ron
430.127
Net Profit - Ron
1.117
Employees
1
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Company Titanic Hart S.r.l. with Fiscal Code 31368470 recorded a turnover of 2024 of 430.127, with a net profit of 1.117 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.915 78.016 50.875 31.873 38.853 101.913 - 174.846 304.342 430.127
Total Income - EUR 170.955 78.666 54.158 31.873 38.853 101.921 - 174.846 305.743 430.127
Total Expenses - EUR 176.371 75.391 47.869 30.487 42.463 72.427 - 157.242 302.689 428.133
Gross Profit/Loss - EUR -5.416 3.275 6.289 1.386 -3.610 29.493 - 17.604 3.054 1.994
Net Profit/Loss - EUR -5.416 3.275 4.594 429 -4.645 27.008 - 15.943 456 1.117
Employees 2 0 0 0 1 1 - 1 1 1
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 increased by 42.1%, from 304.342 euro in the year 2023, to 430.127 euro in 2024. The Net Profit increased by 664 euro, from 456 euro in 2023, to 1.117 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 Hart S.r.l. - CUI 31368470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.698 3.026 2.612 3.320 2.869 3.098 - 2.420 2.412 2.399
Current Assets 11.909 9.720 13.728 23.092 21.350 32.380 - 61.968 86.255 117.191
Inventories 7.494 3.143 8.924 5.659 8.437 17.033 - 7.862 41.423 10.110
Receivables 2.951 4.900 4.774 5.056 5.109 14.367 - 10.305 39.015 91.363
Cash 1.463 1.677 30 12.377 7.804 980 - 43.802 5.816 15.718
Shareholders Funds -6.991 -3.645 1.010 1.421 -3.251 23.818 - 34.886 35.235 36.156
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 22.598 16.391 15.330 24.991 27.471 11.660 - 29.502 53.432 83.434
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 "4619 - 4619"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.191 euro in 2024 which includes Inventories of 10.110 euro, Receivables of 91.363 euro and cash availability of 15.718 euro.
The company's Equity was valued at 36.156 euro, while total Liabilities amounted to 83.434 euro. Equity increased by 1.117 euro, from 35.235 euro in 2023, to 36.156 in 2024.

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