The most important financial indicators for the company Titel Tismănaru Srl - Unique Identification Number 34788451:
sales in 2023 was
110.656
euro, registering a net profit of
9.884
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 increased by 13.9%, from 97.409 euro in the year 2022, to 110.656 euro in 2023.
The Net Profit decreased by -1.467 euro, from 11.385 euro in 2022, to 9.884 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
136
4.919
3.146
5.169
4.467
2.832
2.011
3.638
9.927
Current Assets
-
14.867
12.156
29.067
64.480
12.882
25.270
31.324
19.305
20.856
Inventories
-
1.047
1.446
3.302
1.921
838
1.851
2.416
4.981
0
Receivables
-
1.800
1.561
2.519
6.052
3.673
2.363
2.310
8.385
8.463
Cash
-
12.020
9.150
23.246
56.508
8.371
21.056
26.598
5.939
12.393
Shareholders Funds
-
13.010
15.248
29.966
60.384
14.445
22.673
32.027
17.954
26.216
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.993
1.828
2.246
9.265
2.904
5.429
1.309
4.990
4.567
Income in Advance
-
0
0
0
0
0
0
0
0
0
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
"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
20.856 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.463 euro and cash availability of
12.393 euro.
The company's Equity was valued at
26.216 euro, while total Liabilities amounted to
4.567 euro.
Equity increased by 8.317 euro, from 17.954 euro in 2022, to 26.216 in 2023.
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