Financial results - TITANIUM SRL

Financial Summary - Titanium Srl
Unique identification code: 11820766
Registration number: J40/4956/1999
Nace: 4771
Sales - Ron
127.416
Net Profit - Ron
-11.385
Employee
2
The most important financial indicators for the company Titanium Srl - Unique Identification Number 11820766: sales in 2023 was 127.416 euro, registering a net profit of -11.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titanium Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.569 71.732 0 25.700 0 455.124 120.131 119.467 246.664 127.416
Total Income - EUR 188.133 73.289 3.771 27.015 25 456.071 120.485 121.588 249.379 127.572
Total Expenses - EUR 212.921 110.201 40.773 77.177 96.958 147.773 95.507 121.537 192.998 138.006
Gross Profit/Loss - EUR -24.788 -36.912 -37.002 -50.162 -96.933 308.299 24.978 51 56.382 -10.434
Net Profit/Loss - EUR -46.205 -40.852 -37.049 -51.918 -96.933 303.747 23.777 -1.113 54.080 -11.385
Employees 4 1 1 1 1 1 1 2 2 2
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 -48.2%, from 246.664 euro in the year 2022, to 127.416 euro in 2023. The Net Profit decreased by -53.916 euro, from 54.080 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titanium Srl - CUI 11820766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.450 41.598 25.080 18.252 148.728 109.930 74.154 169.745 128.375 92.337
Current Assets 25.761 7.061 14.487 15.948 37.623 27.391 93.759 20.477 50.124 59.723
Inventories 0 0 0 0 0 0 155 151 0 0
Receivables 21.442 4.499 7.011 3.762 7.897 13.963 14.134 15.119 46.828 59.556
Cash 4.319 2.563 7.476 12.186 29.726 13.428 79.470 5.207 3.296 166
Shareholders Funds -38.655 -79.830 -116.065 -166.019 -259.906 48.875 71.726 69.023 123.316 111.558
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.514 156.091 174.439 212.658 456.269 93.302 100.369 125.751 60.388 45.603
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 "4771 - 4771"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 59.556 euro and cash availability of 166 euro.
The company's Equity was valued at 111.558 euro, while total Liabilities amounted to 45.603 euro. Equity decreased by -11.385 euro, from 123.316 euro in 2022, to 111.558 in 2023.

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