Company Titanic Residence Srl with Fiscal Code 34774871
recorded a turnover of 2024 of
226.362,
with a net profit of
-33.543
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -22.2%, from 292.696 euro in the year 2023, to 226.362 euro in 2024.
The Net Profit decreased by -58.609 euro, from 58.938 euro in 2023, to 0 in the last year.
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Financial Rating - TITANIC RESIDENCE SRL
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Prob. of insolvency - Titanic Residence Srl
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Financial Reports - Titanic Residence Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
413.898 euro in 2024 which includes Inventories of
9.283 euro, Receivables of
129.563 euro and cash availability of
275.052 euro.
The company's Equity was valued at
363.133 euro, while total Liabilities amounted to
46.596 euro.
Equity decreased by -33.543 euro, from 398.905 euro in 2023, to 363.133 in 2024.
The Debt Ratio was 11.1% in the year 2024.
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