The most important financial indicators for the company Titanium Real Estate S.r.l. - Unique Identification Number 24233151:
sales in 2023 was
242.565
euro, registering a net profit of
-81.437
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -4.7%, from 255.347 euro in the year 2022, to 242.565 euro in 2023.
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 Real Estate S.r.l. - CUI 24233151
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.533.664
1.526.706
1.361.687
1.716.735
2.371.632
2.818.930
2.952.746
2.888.071
2.838.188
2.797.746
Current Assets
339.423
379.489
345.936
291.392
431.653
433.649
461.724
351.998
285.191
475.862
Inventories
31
43
18
0
0
0
8.502
8.568
4.876
4.861
Receivables
337.889
377.553
303.202
273.237
424.809
416.877
228.751
202.563
232.770
235.206
Cash
1.502
1.893
42.716
18.156
6.844
16.772
224.471
140.867
47.545
235.795
Shareholders Funds
157.355
178.850
224.356
234.910
246.971
224.856
129.562
17.122
-149.917
-230.899
Social Capital
223
281
278
274
269
263
258
253
253
253
Debts
1.713.997
1.725.477
1.483.267
1.768.288
2.552.243
3.023.970
3.275.037
3.214.921
3.267.767
3.502.609
Income in Advance
1.734
1.868
4.561
4.929
4.071
5.447
9.871
9.732
5.576
4.462
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
475.862 euro in 2023 which includes Inventories of
4.861 euro, Receivables of
235.206 euro and cash availability of
235.795 euro.
The company's Equity was valued at
-230.899 euro, while total Liabilities amounted to
3.502.609 euro.
Equity decreased by -81.437 euro, from -149.917 euro in 2022, to -230.899 in 2023.
The Debt Ratio was 106.9% in the year 2023.
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