Financial results - TITANS REST ROOM SRL

Financial Summary - Titans Rest Room Srl
Unique identification code: 37225649
Registration number: J29/519/2017
Nace: 9313
Sales - Ron
160.714
Net Profit - Ron
14.271
Employees
6
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Company Titans Rest Room Srl with Fiscal Code 37225649 recorded a turnover of 2024 of 160.714, with a net profit of 14.271 and having an average number of employees of 6. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titans Rest Room Srl

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
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. In the last year of activity, the sales decreased by -10.4%, from 180.339 euro in the year 2023, to 160.714 euro in 2024. The Net Profit decreased by -47.925 euro, from 62.546 euro in 2023, to 14.271 in the last year.
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 - Titans Rest Room Srl - CUI 37225649

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.617 euro in 2024 which includes Inventories of 33.858 euro, Receivables of 46.399 euro and cash availability of 20.360 euro.
The company's Equity was valued at 78.351 euro, while total Liabilities amounted to 57.180 euro. Equity increased by 14.271 euro, from 64.440 euro in 2023, to 78.351 in 2024. The Debt Ratio was 41.8% in the year 2024.

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