Financial results - TITERAS MAX G&C SRL-D

Financial Summary - Titeras Max G&C Srl-D
Unique identification code: 36398803
Registration number: J30/718/2016
Nace: 4711
Sales - Ron
58.433
Net Profit - Ron
6.220
Employees
2
Open Account
Company Titeras Max G&C Srl-D with Fiscal Code 36398803 recorded a turnover of 2020 of 58.433, with a net profit of 6.220 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titeras Max G&C Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 46.032 - - 60.091 - - - -
Total Income - EUR - - 46.045 - - 60.091 - - - -
Total Expenses - EUR - - 40.753 - - 53.115 - - - -
Gross Profit/Loss - EUR - - 5.292 - - 6.976 - - - -
Net Profit/Loss - EUR - - 4.727 - - 6.396 - - - -
Employees - - 2 - - 2 - - - -
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 38.2%, from 46.032 euro in the year 2017, to 60.091 euro in 2020. The Net Profit increased by 1.932 euro, from 4.727 euro in 2017, to 6.396 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 - Titeras Max G&C Srl-D - CUI 36398803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 541 - - 0 - - - -
Current Assets - - 41.944 - - 43.529 - - - -
Inventories - - 41.333 - - 42.432 - - - -
Receivables - - 169 - - 637 - - - -
Cash - - 442 - - 460 - - - -
Shareholders Funds - - 5.339 - - 23.253 - - - -
Social Capital - - 44 - - 41 - - - -
Debts - - 37.384 - - 20.276 - - - -
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.529 euro in 2020 which includes Inventories of 42.432 euro, Receivables of 637 euro and cash availability of 460 euro.
The company's Equity was valued at 23.253 euro, while total Liabilities amounted to 20.276 euro. Equity increased by 18.211 euro, from 5.339 euro in 2017, to 23.253 in 2020.

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