Financial results - TITEL-MAR SRL

Financial Summary - Titel-Mar Srl
Unique identification code: 8928084
Registration number: J13/2653/1996
Nace: 4932
Sales - Ron
3.273
Net Profit - Ron
-3.703
Employees
Open Account
Company Titel-Mar Srl with Fiscal Code 8928084 recorded a turnover of 2024 of 3.273, with a net profit of -3.703 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titel-Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.763 2.465 2.524 2.139 2.386 794 1.274 1 1.462 3.273
Total Income - EUR 3.815 2.465 2.524 2.139 2.386 794 1.274 1 2.451 3.273
Total Expenses - EUR 2.893 3.831 3.342 2.307 2.460 1.058 2.138 41 1.493 6.975
Gross Profit/Loss - EUR 922 -1.365 -819 -168 -74 -264 -864 -39 959 -3.703
Net Profit/Loss - EUR 808 -1.412 -894 -232 -146 -284 -864 -39 805 -3.703
Employees 1 1 0 0 0 0 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. In the last year of activity, the sales increased by 125.2%, from 1.462 euro in the year 2023, to 3.273 euro in 2024. The Net Profit decreased by -801 euro, from 805 euro in 2023, to 0 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 - Titel-Mar Srl - CUI 8928084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.931 2.569
Current Assets 2.394 1.168 3 27 58 120 7 0 785 693
Inventories 1.000 0 0 0 0 0 0 0 0 0
Receivables 0 0 3 22 38 68 0 0 0 3
Cash 1.395 1.168 0 5 20 52 7 0 785 690
Shareholders Funds -23.303 -24.477 -24.957 -24.731 -24.398 -24.219 -24.547 -24.662 -23.782 -27.352
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 25.697 25.645 24.959 24.758 24.456 24.339 24.554 24.662 28.784 30.614
Income in Advance 0 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 693 euro in 2024 which includes Inventories of 0 euro, Receivables of 3 euro and cash availability of 690 euro.
The company's Equity was valued at -27.352 euro, while total Liabilities amounted to 30.614 euro. Equity decreased by -3.703 euro, from -23.782 euro in 2023, to -27.352 in 2024.

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