The most important financial indicators for the company Titi Bas Srl - Unique Identification Number 21310071:
sales in 2022 was
156.436
euro, registering a net profit of
4.396
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titi Bas Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
30.530
39.546
54.454
65.524
73.062
103.868
105.123
122.157
156.912
-
Total Income - EUR
30.820
43.186
55.267
65.524
78.352
107.259
105.455
123.941
160.169
-
Total Expenses - EUR
29.350
40.309
62.099
92.111
92.868
115.859
103.192
130.116
154.190
-
Gross Profit/Loss - EUR
1.471
2.877
-6.832
-26.587
-14.516
-8.600
2.263
-6.175
5.978
-
Net Profit/Loss - EUR
554
1.672
-7.377
-27.243
-15.259
-9.659
1.211
-7.397
4.409
-
Employees
5
6
8
12
13
13
16
16
13
-
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 28.1%, from 122.157 euro in the year 2021, to 156.912 euro in 2022.
The Net Profit increased by 4.409 euro, from 0 euro in 2021, to 4.409 in the last year.
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 -
Titi Bas Srl - CUI 21310071
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.970
6.506
6.941
10.597
9.901
6.946
5.294
7.856
5.499
-
Current Assets
738
1.322
633
1.130
9.524
3.625
11.711
998
1.362
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
0
107
422
761
1.012
0
2.825
218
295
-
Cash
738
1.215
212
368
8.512
3.625
8.886
780
1.067
-
Shareholders Funds
-1.248
414
-6.967
-34.092
-48.725
-57.440
-55.140
-61.315
-57.096
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
5.955
7.414
14.541
45.818
68.150
68.012
72.146
70.169
63.956
-
Income in Advance
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.362 euro in 2022 which includes Inventories of
0 euro, Receivables of
295 euro and cash availability of
1.067 euro.
The company's Equity was valued at
-57.096 euro, while total Liabilities amounted to
63.956 euro.
Equity increased by 4.409 euro, from -61.315 euro in 2021, to -57.096 in 2022.
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Comments - Titi Bas Srl