The most important financial indicators for the company Titanic M D Srl - Unique Identification Number 2159569:
sales in 2023 was
22.288
euro, registering a net profit of
15.034
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titanic M D Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
17.443
17.618
24.599
28.249
21.190
21.171
13.851
14.244
19.379
22.288
Total Income - EUR
17.443
17.618
24.978
28.249
21.190
21.171
13.851
14.244
19.379
22.288
Total Expenses - EUR
29.833
22.875
36.538
31.936
26.045
21.539
20
0
62
7.031
Gross Profit/Loss - EUR
-12.390
-5.257
-11.561
-3.687
-4.855
-368
13.831
14.244
19.317
15.257
Net Profit/Loss - EUR
-12.914
-5.786
-11.293
-3.969
-5.067
-607
13.416
13.816
18.853
15.034
Employees
3
4
3
2
2
2
0
0
0
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.
In the last year of activity, the sales increased by 15.4%, from 19.379 euro in the year 2022, to 22.288 euro in 2023.
The Net Profit decreased by -3.762 euro, from 18.853 euro in 2022, to 15.034 in the last year.
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 M D Srl - CUI 2159569
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.892
53.334
52.790
51.896
50.944
49.957
49.010
47.924
48.072
47.926
Current Assets
15.586
16.603
10.474
9.093
9.320
9.737
9.532
9.282
10.434
7.840
Inventories
10.894
10.832
4.309
2.735
3.275
4.083
4.005
4.196
3.929
4.196
Receivables
4.507
5.560
6.052
5.928
5.998
5.569
5.463
5.063
5.353
1.857
Cash
185
211
113
429
46
86
63
23
1.152
1.787
Shareholders Funds
-8.490
-14.346
-25.493
-29.582
-34.106
-34.052
-19.991
-4.879
13.959
28.950
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
76.968
84.283
88.757
90.572
94.370
93.747
78.533
62.084
44.547
26.816
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
"6820 - 6820"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.840 euro in 2023 which includes Inventories of
4.196 euro, Receivables of
1.857 euro and cash availability of
1.787 euro.
The company's Equity was valued at
28.950 euro, while total Liabilities amounted to
26.816 euro.
Equity increased by 15.034 euro, from 13.959 euro in 2022, to 28.950 in 2023.
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