Financial results - TITANISAV IMPEX 95 S.R.L.

Financial Summary - Titanisav Impex 95 S.r.l.
Unique identification code: 7786828
Registration number: J40/8510/1995
Nace: 2562
Sales - Ron
69.230
Net Profit - Ron
-2.888
Employee
1
The most important financial indicators for the company Titanisav Impex 95 S.r.l. - Unique Identification Number 7786828: sales in 2023 was 69.230 euro, registering a net profit of -2.888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanisav Impex 95 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.149 43.742 41.419 58.280 56.522 56.532 42.650 51.044 52.165 69.230
Total Income - EUR 34.149 48.014 41.419 58.280 56.522 56.532 42.650 51.044 52.165 73.566
Total Expenses - EUR 19.675 24.751 26.807 23.743 55.546 23.514 18.456 27.033 34.048 75.718
Gross Profit/Loss - EUR 14.474 23.263 14.612 34.537 976 33.018 24.194 24.011 18.117 -2.152
Net Profit/Loss - EUR 13.449 21.822 14.197 33.954 411 32.453 23.779 23.500 17.595 -2.888
Employees 2 2 3 2 2 2 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. 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 33.1%, from 52.165 euro in the year 2022, to 69.230 euro in 2023. The Net Profit decreased by -17.542 euro, from 17.595 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Titanisav Impex 95 S.r.l.

Rating financiar

Financial Rating -
Titanisav Impex 95 S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Titanisav Impex 95 S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Titanisav Impex 95 S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Titanisav Impex 95 S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Titanisav Impex 95 S.r.l. - CUI 7786828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 597 430 0 0 0 684 439 932 421
Current Assets 3.717 9.418 21.471 56.794 56.698 86.944 108.618 129.668 147.073 147.190
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.341 623 3.198 55.222 3.753 2.527 8.101 4.310 6.235 3.931
Cash 376 8.795 18.272 1.572 52.945 84.417 100.517 125.358 140.838 143.258
Shareholders Funds -16.091 5.598 19.738 53.358 52.790 84.220 106.402 127.543 145.534 142.205
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.808 4.417 2.163 3.436 3.908 2.725 2.900 2.564 2.471 5.406
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.190 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.931 euro and cash availability of 143.258 euro.
The company's Equity was valued at 142.205 euro, while total Liabilities amounted to 5.406 euro. Equity decreased by -2.888 euro, from 145.534 euro in 2022, to 142.205 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Titanisav Impex 95 S.r.l.

Comments - Titanisav Impex 95 S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.