The most important financial indicators for the company Titi Comex Srl - Unique Identification Number 22372706:
sales in 2023 was
3.980
euro, registering a net profit of
625
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
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 decreased by -9.4%, from 4.407 euro in the year 2022, to 3.980 euro in 2023.
The Net Profit increased by 177 euro, from 449 euro in 2022, to 625 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 Comex Srl - CUI 22372706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
6.058
7.203
8.433
10.949
6.725
6.365
6.342
5.388
6.415
10.474
Inventories
5.616
7.097
8.431
7.183
6.682
6.135
5.252
5.333
4.877
7.043
Receivables
308
0
2
0
0
0
0
0
0
0
Cash
134
106
0
3.766
43
229
1.090
55
1.538
3.431
Shareholders Funds
1.668
3.038
4.373
4.766
7.104
6.193
6.341
7.050
7.411
10.413
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.027
5.815
5.693
7.789
1.198
172
0
1.395
2.072
62
Income in Advance
0
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
"4751 - 4751"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.474 euro in 2023 which includes Inventories of
7.043 euro, Receivables of
0 euro and cash availability of
3.431 euro.
The company's Equity was valued at
10.413 euro, while total Liabilities amounted to
62 euro.
Equity increased by 3.025 euro, from 7.411 euro in 2022, to 10.413 in 2023.
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