Financial results - TITANIUM AUTO SERVICE S.R.L.

Financial Summary - Titanium Auto Service S.r.l.
Unique identification code: 35923033
Registration number: J21/176/2016
Nace: 4520
Sales - Ron
22.892
Net Profit - Ron
-1.509
Employees
1
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Company Titanium Auto Service S.r.l. with Fiscal Code 35923033 recorded a turnover of 2024 of 22.892, with a net profit of -1.509 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titanium Auto Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 2.665 7.726 23.251 31.994 34.677 22.892
Total Income - EUR - 0 0 0 2.665 7.917 24.083 31.994 34.677 22.892
Total Expenses - EUR - 94 790 0 7.513 11.886 25.004 25.134 29.779 23.638
Gross Profit/Loss - EUR - -94 -790 0 -4.848 -3.969 -921 6.861 4.898 -746
Net Profit/Loss - EUR - -94 -790 0 -4.923 -4.043 -1.153 6.384 4.589 -1.509
Employees - 0 1 0 1 1 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 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 -33.6%, from 34.677 euro in the year 2023, to 22.892 euro in 2024. The Net Profit decreased by -4.563 euro, from 4.589 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 - Titanium Auto Service S.r.l. - CUI 35923033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 37 0 0 0 2.345 1.569 848 121 0
Current Assets - 69 49 48 353 317 3.585 5.504 12.280 11.990
Inventories - 0 0 0 0 0 369 0 2.213 2.341
Receivables - 0 0 0 0 27 26 472 613 1.172
Cash - 69 49 48 353 290 3.191 5.032 9.455 8.477
Shareholders Funds - -49 -838 -823 -5.729 -9.664 -10.602 -4.251 -3.812 -3.292
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 156 887 870 6.082 12.326 15.757 10.603 16.213 15.282
Income in Advance - 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.990 euro in 2024 which includes Inventories of 2.341 euro, Receivables of 1.172 euro and cash availability of 8.477 euro.
The company's Equity was valued at -3.292 euro, while total Liabilities amounted to 15.282 euro. Equity increased by 500 euro, from -3.812 euro in 2023, to -3.292 in 2024.

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