Financial results - TITESI LIVIU S.R.L.

Financial Summary - Titesi Liviu S.r.l.
Unique identification code: 49150531
Registration number: J37/857/2023
Nace: 4711
Sales - Ron
25.612
Net Profit - Ron
5.848
Employees
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Company Titesi Liviu S.r.l. with Fiscal Code 49150531 recorded a turnover of 2024 of 25.612, with a net profit of 5.848 and having an average number of employees of - . 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 - Titesi Liviu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 543 25.612
Total Income - EUR - - - - - - - - 574 26.063
Total Expenses - EUR - - - - - - - - 513 19.101
Gross Profit/Loss - EUR - - - - - - - - 60 6.962
Net Profit/Loss - EUR - - - - - - - - 51 5.848
Employees - - - - - - - - 0 0
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 4,639.7%, from 543 euro in the year 2023, to 25.612 euro in 2024. The Net Profit increased by 5.798 euro, from 51 euro in 2023, to 5.848 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 - Titesi Liviu S.r.l. - CUI 49150531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26 29
Current Assets - - - - - - - - 7.428 15.210
Inventories - - - - - - - - 4.659 14.042
Receivables - - - - - - - - 48 580
Cash - - - - - - - - 2.722 587
Shareholders Funds - - - - - - - - 71 5.919
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 7.383 9.320
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 15.210 euro in 2024 which includes Inventories of 14.042 euro, Receivables of 580 euro and cash availability of 587 euro.
The company's Equity was valued at 5.919 euro, while total Liabilities amounted to 9.320 euro. Equity increased by 5.848 euro, from 71 euro in 2023, to 5.919 in 2024.

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