Financial results - TITANIC VOIAJOR SRL

Financial Summary - Titanic Voiajor Srl
Unique identification code: 38023656
Registration number: J2017003245356
Nace: 4933
Sales - Ron
12.022
Net Profit - Ron
-3.826
Employees
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Company Titanic Voiajor Srl with Fiscal Code 38023656 recorded a turnover of 2024 of 12.022, with a net profit of -3.826 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanic Voiajor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 48.657 61.865 6.971 9.627 17.889 14.867 12.022
Total Income - EUR - - 0 48.657 67.385 7.074 10.489 17.889 14.928 12.022
Total Expenses - EUR - - 106 31.463 32.842 15.307 21.351 22.394 14.168 15.847
Gross Profit/Loss - EUR - - -106 17.194 34.543 -8.233 -10.862 -4.505 760 -3.826
Net Profit/Loss - EUR - - -106 16.702 33.334 -8.398 -10.962 -4.749 638 -3.826
Employees - - 0 3 1 0 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 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 -18.7%, from 14.867 euro in the year 2023, to 12.022 euro in 2024. The Net Profit decreased by -635 euro, from 638 euro in 2023, to 0 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 Voiajor Srl - CUI 38023656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 21.509 14.594 8.878 8.255 7.436 18.863
Current Assets - - 15 14.466 29.809 22.337 22.559 23.390 8.313 3.406
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.455 4 21.711 21.315 23.127 6.108 561
Cash - - 15 13.011 29.805 626 1.244 263 2.205 2.844
Shareholders Funds - - -4.484 12.301 45.401 36.142 24.378 19.705 1.862 -1.974
Social Capital - - 1.095 1.074 1.058 1.038 1.015 1.018 1.015 1.009
Debts - - 4.499 2.165 5.918 789 7.058 11.940 13.887 24.243
Income in Advance - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.406 euro in 2024 which includes Inventories of 0 euro, Receivables of 561 euro and cash availability of 2.844 euro.
The company's Equity was valued at -1.974 euro, while total Liabilities amounted to 24.243 euro. Equity decreased by -3.826 euro, from 1.862 euro in 2023, to -1.974 in 2024.

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