Company Titi Srl with Fiscal Code 10596637
recorded a turnover of 2023 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titi Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.075
2.012
7.992
2.615
-
0
0
0
0
-
Total Income - EUR
5.075
2.012
6.941
1.472
-
0
0
0
0
-
Total Expenses - EUR
2.664
2.048
3.060
5.564
-
0
0
0
0
-
Gross Profit/Loss - EUR
2.412
-37
3.881
-4.092
-
0
0
0
0
-
Net Profit/Loss - EUR
2.258
-97
3.808
-4.118
-
0
0
0
0
-
Employees
1
1
1
1
-
0
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.
Check the financial reports for the company - Titi Srl
Financial Rating - TITI SRL
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Payment Limits - Titi Srl
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Prob. of insolvency - Titi Srl
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Insolvency Probability
Financial Reports - Titi Srl
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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 Srl - CUI 10596637
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
-
0
0
0
0
-
Current Assets
12.380
12.379
16.476
11.805
-
11.068
10.823
10.857
7.127
-
Inventories
1.515
1.649
1.489
0
-
0
0
0
0
-
Receivables
0
0
0
493
-
474
464
465
0
-
Cash
10.865
10.730
14.987
11.312
-
10.594
10.359
10.391
7.127
-
Shareholders Funds
12.097
11.877
15.484
11.082
-
10.657
10.420
10.453
7.127
-
Social Capital
45
45
44
43
-
41
40
41
40
-
Debts
282
502
992
722
-
412
402
404
0
-
Income in Advance
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
"2361 - 2361"
CAEN Financial Year
2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
7.127 euro.
The company's Equity was valued at
7.127 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.294 euro, from 10.453 euro in 2022, to 7.127 in 2023.
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