| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | - | - | 36.928 | 173.711 | 139.189 | 79.983 | 119.089 | 140.788 | 180.339 | 160.714 |
| Total Income - EUR | - | - | 36.928 | 173.711 | 152.681 | 81.940 | 125.728 | 140.788 | 180.356 | 161.815 |
| Total Expenses - EUR | - | - | 123.869 | 147.988 | 142.268 | 102.905 | 123.946 | 142.876 | 116.043 | 143.997 |
| Gross Profit/Loss - EUR | - | - | -86.941 | 25.723 | 10.413 | -20.965 | 1.782 | -2.089 | 64.313 | 17.818 |
| Net Profit/Loss - EUR | - | - | -87.310 | 23.986 | 9.035 | -21.631 | 541 | -3.487 | 62.546 | 14.271 |
| Employees | - | - | 2 | 7 | 5 | 5 | 7 | 8 | 7 | 6 |
Check the financial reports for the company - Titans Rest Room Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | - | - | 78 | 35.450 | 11.804 | 38.263 | 18.710 | 9.923 | 7.461 | 36.062 |
| Current Assets | - | - | 53.920 | 92.652 | 30.397 | 29.531 | 26.077 | 31.257 | 84.302 | 100.617 |
| Inventories | - | - | 965 | 2.438 | 10.298 | 12.184 | 11.313 | 14.806 | 22.643 | 33.858 |
| Receivables | - | - | 17.998 | 41.972 | 14.810 | 13.761 | 13.131 | 14.691 | 50.695 | 46.399 |
| Cash | - | - | 34.957 | 48.242 | 5.290 | 3.587 | 1.633 | 1.759 | 10.964 | 20.360 |
| Shareholders Funds | - | - | -87.245 | -61.658 | -74.117 | -41.635 | -20.118 | 2.679 | 64.440 | 78.351 |
| Social Capital | - | - | 66 | 64 | 63 | 62 | 61 | 61 | 91 | 90 |
| Debts | - | - | 141.242 | 147.636 | 103.626 | 96.976 | 79.420 | 39.539 | 27.484 | 57.180 |
| Income in Advance | - | - | 0 | 42.124 | 27.824 | 27.296 | 0 | 0 | 0 | 1.414 |
| 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 | "9313 - 9313" | |||||||||
| CAEN Financial Year |
9313
|
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Comments - Titans Rest Room Srl