Financial results - TITANIT D.C.P.D. S.R.L.

Financial Summary - Titanit D.c.p.d. S.r.l.
Unique identification code: 38657874
Registration number: J12/25/2018
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-639
Employees
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Company Titanit D.c.p.d. S.r.l. with Fiscal Code 38657874 recorded a turnover of 2023 of - , with a net profit of -639 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanit D.c.p.d. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.521 5.745 10.306 6.368 1.521 0 -
Total Income - EUR - - - 7.521 5.745 10.306 6.368 1.521 0 -
Total Expenses - EUR - - - 1.238 1.010 372 1.295 832 642 -
Gross Profit/Loss - EUR - - - 6.283 4.734 9.934 5.073 688 -642 -
Net Profit/Loss - EUR - - - 6.057 4.562 9.632 4.886 645 -642 -
Employees - - - 0 0 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 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.
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 - Titanit D.c.p.d. S.r.l. - CUI 38657874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6 0 0 1.263 724 180 -
Current Assets - - - 6.417 11.880 21.155 26.572 28.175 24.240 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 1.074 105 672 657 659 0 -
Cash - - - 5.342 11.775 20.483 25.915 27.516 24.240 -
Shareholders Funds - - - 6.100 10.544 19.976 24.419 25.139 24.421 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 323 1.336 1.179 3.417 3.760 0 -
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.240 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 24.240 euro.
The company's Equity was valued at 24.421 euro, while total Liabilities amounted to 0 euro. Equity decreased by -642 euro, from 25.139 euro in 2022, to 24.421 in 2023.

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