Financial results - TITANIUM HOTELS S.R.L.

Financial Summary - Titanium Hotels S.r.l.
Unique identification code: 37684790
Registration number: J08/3213/2019
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.494
Employees
Open Account
Company Titanium Hotels S.r.l. with Fiscal Code 37684790 recorded a turnover of 2024 of - , with a net profit of -2.494 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 269.739 1.076.308 2.115.456 7.072 2.204 27.163 0 0
Total Income - EUR - - 281.849 1.094.582 2.126.722 10.191 181.907 68.711 15.364 774
Total Expenses - EUR - - 279.829 910.148 2.103.452 219.569 43.246 44.476 16.697 3.268
Gross Profit/Loss - EUR - - 2.021 184.434 23.270 -209.379 138.661 24.235 -1.332 -2.494
Net Profit/Loss - EUR - - -711 172.166 10.225 -209.839 138.639 23.360 -1.486 -2.494
Employees - - 29 29 51 3 1 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 - Titanium Hotels S.r.l. - CUI 37684790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.121 49.069 69.555 38.507 33.317 29.391 25.049 24.909
Current Assets - - 68.436 198.675 137.117 76.896 102.827 78.953 76.702 73.352
Inventories - - 10.092 7.317 3.884 2.907 2.226 4.353 4.409 4.385
Receivables - - 22.980 28.729 94.461 68.396 68.746 66.181 65.567 62.926
Cash - - 35.364 162.629 38.772 5.593 31.855 8.419 6.726 6.042
Shareholders Funds - - -667 171.512 10.276 -199.758 -56.689 -33.505 -34.889 -37.189
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70.224 81.236 196.396 315.161 192.834 141.849 136.640 135.450
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.352 euro in 2024 which includes Inventories of 4.385 euro, Receivables of 62.926 euro and cash availability of 6.042 euro.
The company's Equity was valued at -37.189 euro, while total Liabilities amounted to 135.450 euro. Equity decreased by -2.494 euro, from -34.889 euro in 2023, to -37.189 in 2024.

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