Company Titi Adventure S.r.l. with Fiscal Code 27279200
recorded a turnover of 2022 of
24.161,
with a net profit of
11.509
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titi Adventure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.094
20.106
14.597
16.589
18.141
6.491
9.540
24.370
-
-
Total Income - EUR
35.137
20.575
15.143
16.589
18.141
6.491
9.607
24.447
-
-
Total Expenses - EUR
10.064
13.810
21.558
13.794
8.352
500
14.528
12.121
-
-
Gross Profit/Loss - EUR
25.073
6.766
-6.415
2.795
9.788
5.990
-4.921
12.326
-
-
Net Profit/Loss - EUR
24.075
6.370
-6.563
2.524
9.480
5.841
-5.241
11.609
-
-
Employees
1
1
1
1
1
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 increased by 154.7%, from 9.540 euro in the year 2021, to 24.370 euro in 2022.
The Net Profit increased by 11.609 euro, from 0 euro in 2021, to 11.609 in the last year.
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Financial Rating - TITI ADVENTURE S.R.L.
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Insolvency Probability
Financial Reports - Titi Adventure S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titi Adventure S.r.l. - CUI 27279200
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.025
16.541
16.108
16.505
15.600
16.638
16.281
15.669
-
-
Current Assets
61.718
70.332
58.917
61.143
71.596
72.047
65.730
75.914
-
-
Inventories
885
876
204
201
829
813
0
0
-
-
Receivables
4.019
17.826
10.939
18.697
26.661
27.489
62.265
70.830
-
-
Cash
56.814
51.630
47.773
42.246
44.107
43.745
3.465
5.085
-
-
Shareholders Funds
74.479
80.090
72.171
73.370
81.430
85.520
78.383
90.235
-
-
Social Capital
17.210
17.035
16.747
16.439
16.121
15.815
15.465
15.513
-
-
Debts
4.264
6.783
2.854
4.278
5.766
3.165
393
1.581
-
-
Income in Advance
0
0
0
0
0
0
3.235
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
75.914 euro in 2022 which includes Inventories of
0 euro, Receivables of
70.830 euro and cash availability of
5.085 euro.
The company's Equity was valued at
90.235 euro, while total Liabilities amounted to
1.581 euro.
Equity increased by 11.609 euro, from 78.383 euro in 2021, to 90.235 in 2022.
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