Financial results - TITANIC WASH S.R.L.

Financial Summary - Titanic Wash S.r.l.
Unique identification code: 41820865
Registration number: J04/1758/2019
Nace: 4791
Sales - Ron
7.666
Net Profit - Ron
-669
Employee
The most important financial indicators for the company Titanic Wash S.r.l. - Unique Identification Number 41820865: sales in 2023 was 7.666 euro, registering a net profit of -669 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanic Wash S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 9.679 23.110 7.666
Total Income - EUR - - - - - - 0 9.840 23.238 7.710
Total Expenses - EUR - - - - - - 93 4.041 14.560 8.379
Gross Profit/Loss - EUR - - - - - - -93 5.799 8.677 -669
Net Profit/Loss - EUR - - - - - - -93 5.509 8.053 -669
Employees - - - - - - 0 0 0 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 -66.7%, from 23.110 euro in the year 2022, to 7.666 euro in 2023. The Net Profit decreased by -8.029 euro, from 8.053 euro in 2022, to 0 in the last year.

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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 Wash S.r.l. - CUI 41820865

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 67 8.797 21.551 19.055
Inventories - - - - - - 0 1.093 1.880 2.781
Receivables - - - - - - 41 3.594 17.938 16.233
Cash - - - - - - 25 4.110 1.734 42
Shareholders Funds - - - - - - -51 5.384 13.454 12.744
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 118 3.413 8.097 6.311
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.055 euro in 2023 which includes Inventories of 2.781 euro, Receivables of 16.233 euro and cash availability of 42 euro.
The company's Equity was valued at 12.744 euro, while total Liabilities amounted to 6.311 euro. Equity decreased by -669 euro, from 13.454 euro in 2022, to 12.744 in 2023.

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