Financial Summary -
Titanium Capital Pte L.t.d. S.r.l.
Unique identification code:30216481
Registration number:J23/3397/2019
Nace:220
Sales - Ron
-
Net Profit - Ron
-1.327
Employees
Open Account
Company Titanium Capital Pte L.t.d. S.r.l. with Fiscal Code 30216481
recorded a turnover of 2024 of
- ,
with a net profit of
-1.327
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titanium Capital Pte L.t.d. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
3.051
0
0
0
0
0
Total Income - EUR
0
0
0
0
3.051
0
0
0
0
0
Total Expenses - EUR
0
0
0
0
28.382
7.343
1.838
843
3.749
1.327
Gross Profit/Loss - EUR
0
0
0
0
-25.330
-7.343
-1.838
-843
-3.749
-1.327
Net Profit/Loss - EUR
0
0
0
0
-25.422
-7.343
-1.838
-843
-3.749
-1.327
Employees
0
0
0
0
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.
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Financial Rating - TITANIUM CAPITAL PTE L.T.D. S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Titanium Capital Pte L.t.d. S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titanium Capital Pte L.t.d. S.r.l. - CUI 30216481
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.767
73.015
71.779
70.462
69.125
67.814
66.310
66.516
66.314
65.944
Current Assets
843
834
820
805
4.202
4.063
4.374
4.387
4.414
4.289
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
754
747
734
721
723
701
707
709
707
703
Cash
89
88
86
85
3.479
3.363
3.667
3.678
3.707
3.586
Shareholders Funds
-5.609
-5.551
-5.457
-5.357
-29.304
-36.092
-37.129
-38.088
-41.721
-42.815
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
80.219
79.401
78.057
76.624
102.631
107.970
107.814
108.991
112.450
113.048
Income in Advance
0
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
"220 - 220"
CAEN Financial Year
220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.289 euro in 2024 which includes Inventories of
0 euro, Receivables of
703 euro and cash availability of
3.586 euro.
The company's Equity was valued at
-42.815 euro, while total Liabilities amounted to
113.048 euro.
Equity decreased by -1.327 euro, from -41.721 euro in 2023, to -42.815 in 2024.
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