Company Titex House Srl with Fiscal Code 29807751
recorded a turnover of 2023 of
5.910,
with a net profit of
4.356
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titex House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
11.256
17.974
16.410
15.195
16.708
17.885
5.944
-
Total Income - EUR
0
0
11.256
17.974
16.410
15.195
16.708
17.885
5.944
-
Total Expenses - EUR
1.184
0
2.049
1.022
236
219
666
213
691
-
Gross Profit/Loss - EUR
-1.184
0
9.207
16.951
16.174
14.976
16.042
17.673
5.252
-
Net Profit/Loss - EUR
-1.184
0
8.870
16.413
15.664
14.520
15.540
17.136
4.381
-
Employees
1
0
0
0
0
0
0
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 decreased by -66.7%, from 17.885 euro in the year 2022, to 5.944 euro in 2023.
The Net Profit decreased by -12.703 euro, from 17.136 euro in 2022, to 4.381 in the last year.
Check the financial reports for the company - Titex House Srl
Financial Rating - TITEX HOUSE SRL
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Prob. of insolvency - Titex House Srl
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Financial Reports - Titex House Srl
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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 -
Titex House Srl - CUI 29807751
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
406
823
-
Current Assets
2
2
575
17.261
32.446
46.352
47.712
31.339
25.152
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
2
2
2
2
0
198
194
195
16.173
-
Cash
0
0
573
17.260
32.446
46.153
47.518
31.144
8.979
-
Shareholders Funds
-11.600
-11.482
-2.418
14.039
29.431
43.394
44.428
28.405
22.662
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
11.602
11.484
2.993
3.222
3.014
2.958
3.285
3.339
3.313
-
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.152 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.173 euro and cash availability of
8.979 euro.
The company's Equity was valued at
22.662 euro, while total Liabilities amounted to
3.313 euro.
Equity decreased by -5.657 euro, from 28.405 euro in 2022, to 22.662 in 2023.
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