Financial results - TITESCU PREST SRL

Financial Summary - Titescu Prest Srl
Unique identification code: 15840782
Registration number: J38/860/2003
Nace: 4711
Sales - Ron
71.005
Net Profit - Ron
760
Employee
1
The most important financial indicators for the company Titescu Prest Srl - Unique Identification Number 15840782: sales in 2023 was 71.005 euro, registering a net profit of 760 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titescu Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.711 49.206 92.142 88.840 108.249 115.220 124.364 101.366 61.077 71.005
Total Income - EUR 44.306 53.705 91.834 88.840 108.249 120.909 124.586 101.366 65.335 71.005
Total Expenses - EUR 42.607 48.997 84.711 80.664 106.926 117.303 124.575 99.718 64.266 69.534
Gross Profit/Loss - EUR 1.699 4.709 7.123 8.176 1.323 3.607 12 1.648 1.069 1.470
Net Profit/Loss - EUR 508 3.614 6.202 7.287 244 2.454 -1.232 635 416 760
Employees 3 3 3 3 3 4 4 4 2 1
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 16.6%, from 61.077 euro in the year 2022, to 71.005 euro in 2023. The Net Profit increased by 345 euro, from 416 euro in 2022, to 760 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titescu Prest Srl - CUI 15840782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.514 2.430 1.687 0 0 0 0 0 13.911 11.095
Current Assets 6.178 10.810 15.690 25.132 25.350 26.228 23.666 26.914 8.116 10.835
Inventories 5.161 10.344 7.234 7.525 9.725 10.694 8.041 8.733 5.455 6.250
Receivables 41 61 905 923 912 900 1.040 1.779 1.113 1.109
Cash 976 405 7.551 16.685 14.713 14.635 14.584 16.402 1.549 3.475
Shareholders Funds 1.523 5.150 11.299 18.396 18.275 20.375 18.757 18.976 19.451 20.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.169 8.090 6.077 6.737 7.076 5.853 4.909 7.938 2.576 1.778
Income in Advance 0 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 "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 10.835 euro in 2023 which includes Inventories of 6.250 euro, Receivables of 1.109 euro and cash availability of 3.475 euro.
The company's Equity was valued at 20.152 euro, while total Liabilities amounted to 1.778 euro. Equity increased by 760 euro, from 19.451 euro in 2022, to 20.152 in 2023.

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