Financial results - TITESCU PREST SRL

Financial Summary - Titescu Prest Srl
Unique identification code: 15840782
Registration number: J38/860/2003
Nace: 4711
Sales - Ron
73.947
Net Profit - Ron
-8.360
Employees
2
Open Account
Company Titescu Prest Srl with Fiscal Code 15840782 recorded a turnover of 2024 of 73.947, with a net profit of -8.360 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 - Titescu Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.206 92.142 88.840 108.249 115.220 124.364 101.366 61.077 71.005 73.947
Total Income - EUR 53.705 91.834 88.840 108.249 120.909 124.586 101.366 65.335 71.005 73.947
Total Expenses - EUR 48.997 84.711 80.664 106.926 117.303 124.575 99.718 64.266 69.534 81.203
Gross Profit/Loss - EUR 4.709 7.123 8.176 1.323 3.607 12 1.648 1.069 1.470 -7.256
Net Profit/Loss - EUR 3.614 6.202 7.287 244 2.454 -1.232 635 416 760 -8.360
Employees 3 3 3 3 4 4 4 2 1 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 4.7%, from 71.005 euro in the year 2023, to 73.947 euro in 2024. The Net Profit decreased by -756 euro, from 760 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 - Titescu Prest Srl - CUI 15840782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.430 1.687 0 0 0 0 0 13.911 11.095 8.275
Current Assets 10.810 15.690 25.132 25.350 26.228 23.666 26.914 8.116 10.835 6.251
Inventories 10.344 7.234 7.525 9.725 10.694 8.041 8.733 5.455 6.250 4.573
Receivables 61 905 923 912 900 1.040 1.779 1.113 1.109 1.633
Cash 405 7.551 16.685 14.713 14.635 14.584 16.402 1.549 3.475 46
Shareholders Funds 5.150 11.299 18.396 18.275 20.375 18.757 18.976 19.451 20.152 11.679
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.090 6.077 6.737 7.076 5.853 4.909 7.938 2.576 1.778 2.846
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 "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 6.251 euro in 2024 which includes Inventories of 4.573 euro, Receivables of 1.633 euro and cash availability of 46 euro.
The company's Equity was valued at 11.679 euro, while total Liabilities amounted to 2.846 euro. Equity decreased by -8.360 euro, from 20.152 euro in 2023, to 11.679 in 2024.

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