Financial results - TITI & BUBU SRL

Financial Summary - Titi & Bubu Srl
Unique identification code: 31906544
Registration number: J24/540/2013
Nace: 4724
Sales - Ron
46
Net Profit - Ron
-19.760
Employees
3
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Company Titi & Bubu Srl with Fiscal Code 31906544 recorded a turnover of 2021 of 46, with a net profit of -19.760 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi & Bubu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.924 15.264 33.600 59.472 55.563 22.976 46 - - -
Total Income - EUR 27.373 17.255 72.183 59.472 55.563 23.906 4.595 - - -
Total Expenses - EUR 42.852 37.000 66.834 58.098 51.077 23.463 24.464 - - -
Gross Profit/Loss - EUR -15.478 -19.745 5.348 1.373 4.486 444 -19.869 - - -
Net Profit/Loss - EUR -16.286 -19.898 2.706 777 3.930 212 -19.869 - - -
Employees 2 2 5 5 5 4 3 - - -
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 -99.8%, from 22.976 euro in the year 2020, to 46 euro in 2021. The Net Profit decreased by -207 euro, from 212 euro in 2020, to 0 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 - Titi & Bubu Srl - CUI 31906544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.529 24.016 95.814 94.056 89.570 87.872 85.923 - - -
Current Assets 17.116 18.101 30.085 2.923 4.778 2.245 2.206 - - -
Inventories 16.612 18.095 13.276 2.674 4.114 2.091 2.045 - - -
Receivables 67 5 16.718 0 0 0 0 - - -
Cash 437 1 92 249 664 154 161 - - -
Shareholders Funds -23.540 -43.198 -39.760 -38.254 -33.582 -32.734 -51.877 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 75.099 86.480 174.416 145.762 127.930 122.850 140.006 - - -
Income in Advance 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.206 euro in 2021 which includes Inventories of 2.045 euro, Receivables of 0 euro and cash availability of 161 euro.
The company's Equity was valued at -51.877 euro, while total Liabilities amounted to 140.006 euro. Equity decreased by -19.869 euro, from -32.734 euro in 2020, to -51.877 in 2021.

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