Company Titi Com S.r.l. with Fiscal Code 16001380
recorded a turnover of 2023 of
105.421,
with a net profit of
36.844
and having an average number of employees of
3.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titi Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.557
66.308
73.690
90.856
112.930
79.314
93.737
101.057
106.014
-
Total Income - EUR
63.718
67.179
90.018
92.840
113.799
85.104
93.739
109.825
106.499
-
Total Expenses - EUR
42.669
46.622
82.277
73.634
87.389
59.023
53.673
57.414
68.383
-
Gross Profit/Loss - EUR
21.049
20.557
7.741
19.206
26.410
26.082
40.066
52.410
38.116
-
Net Profit/Loss - EUR
19.202
19.894
7.004
18.286
25.272
24.454
39.057
51.402
37.051
-
Employees
3
4
4
5
5
2
2
2
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 increased by 5.2%, from 101.057 euro in the year 2022, to 106.014 euro in 2023.
The Net Profit decreased by -14.195 euro, from 51.402 euro in 2022, to 37.051 in the last year.
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Financial Rating - TITI COM S.R.L.
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Prob. of insolvency - Titi Com S.r.l.
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Insolvency Probability
Financial Reports - Titi Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Titi Com S.r.l. - CUI 16001380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.873
13.467
30.629
33.144
59.137
55.924
47.841
45.306
46.395
-
Current Assets
87.864
9.902
7.264
11.737
23.317
16.548
59.468
35.080
19.670
-
Inventories
1.905
3.562
3.771
4.268
2.788
2.287
3.716
3.198
3.439
-
Receivables
886
637
3.358
3.355
1.663
3.139
4.674
2.333
10.864
-
Cash
85.074
5.703
135
4.115
18.867
11.122
51.078
29.549
5.367
-
Shareholders Funds
97.943
20.161
26.824
37.741
53.536
67.466
98.558
78.446
55.928
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
2.794
3.207
11.070
7.140
29.008
5.126
9.044
2.163
10.359
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.670 euro in 2023 which includes Inventories of
3.439 euro, Receivables of
10.864 euro and cash availability of
5.367 euro.
The company's Equity was valued at
55.928 euro, while total Liabilities amounted to
10.359 euro.
Equity decreased by -22.280 euro, from 78.446 euro in 2022, to 55.928 in 2023.
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