Financial results - TITANIUM ACCOUNTING S.R.L.

Financial Summary - Titanium Accounting S.r.l.
Unique identification code: 44859991
Registration number: J40/15383/2021
Nace: 6920
Sales - Ron
9.279
Net Profit - Ron
-1.577
Employee
1
The most important financial indicators for the company Titanium Accounting S.r.l. - Unique Identification Number 44859991: sales in 2023 was 9.279 euro, registering a net profit of -1.577 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanium Accounting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.134 14.367 9.279
Total Income - EUR - - - - - - - 4.134 14.367 9.279
Total Expenses - EUR - - - - - - - 415 3.096 10.763
Gross Profit/Loss - EUR - - - - - - - 3.719 11.271 -1.484
Net Profit/Loss - EUR - - - - - - - 3.597 10.926 -1.577
Employees - - - - - - - 0 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 decreased by -35.2%, from 14.367 euro in the year 2022, to 9.279 euro in 2023. The Net Profit decreased by -10.893 euro, from 10.926 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 - Titanium Accounting S.r.l. - CUI 44859991

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 18 559 424
Current Assets - - - - - - - 3.894 13.944 4.424
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.233 12.451 3.285
Cash - - - - - - - 2.661 1.493 1.138
Shareholders Funds - - - - - - - 3.638 10.975 469
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 274 3.528 4.378
Income in Advance - - - - - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.424 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.285 euro and cash availability of 1.138 euro.
The company's Equity was valued at 469 euro, while total Liabilities amounted to 4.378 euro. Equity decreased by -10.472 euro, from 10.975 euro in 2022, to 469 in 2023.

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