Financial results - TITEL TISMĂNARU SRL

Financial Summary - Titel Tismănaru Srl
Unique identification code: 34788451
Registration number: J34/311/2015
Nace: 4673
Sales - Ron
4.547
Net Profit - Ron
-14.830
Employees
1
Open Account
Company Titel Tismănaru Srl with Fiscal Code 34788451 recorded a turnover of 2024 of 4.547, with a net profit of -14.830 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.627 34.925 43.915 99.584 43.997 52.191 51.093 97.409 110.656 4.547
Total Income - EUR 21.627 34.926 43.915 99.585 46.301 55.647 51.093 97.409 110.662 4.550
Total Expenses - EUR 8.013 18.675 27.621 65.630 42.226 46.333 39.666 84.675 99.671 19.334
Gross Profit/Loss - EUR 13.614 16.251 16.294 33.955 4.075 9.314 11.427 12.735 10.990 -14.784
Net Profit/Loss - EUR 12.965 15.203 14.976 30.968 3.635 8.501 9.894 11.385 9.884 -14.830
Employees 0 0 0 0 1 1 0 0 1 1
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 -95.9%, from 110.656 euro in the year 2023, to 4.547 euro in 2024. The Net Profit decreased by -9.829 euro, from 9.884 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 Tismănaru Srl - CUI 34788451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 4.919 3.146 5.169 4.467 2.832 2.011 3.638 9.927 9.871
Current Assets 14.867 12.156 29.067 64.480 12.882 25.270 31.324 19.305 20.856 18.215
Inventories 1.047 1.446 3.302 1.921 838 1.851 2.416 4.981 0 14.110
Receivables 1.800 1.561 2.519 6.052 3.673 2.363 2.310 8.385 8.463 3.786
Cash 12.020 9.150 23.246 56.508 8.371 21.056 26.598 5.939 12.393 318
Shareholders Funds 13.010 15.248 29.966 60.384 14.445 22.673 32.027 17.954 26.216 11.240
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.993 1.828 2.246 9.265 2.904 5.429 1.309 4.990 4.567 16.847
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.215 euro in 2024 which includes Inventories of 14.110 euro, Receivables of 3.786 euro and cash availability of 318 euro.
The company's Equity was valued at 11.240 euro, while total Liabilities amounted to 16.847 euro. Equity decreased by -14.830 euro, from 26.216 euro in 2023, to 11.240 in 2024.

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