The most important financial indicators for the company Titi & Fery Srl - Unique Identification Number 30628482:
sales in 2023 was
88.818
euro, registering a net profit of
23.176
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 1.9%, from 87.412 euro in the year 2022, to 88.818 euro in 2023.
The Net Profit decreased by -6.660 euro, from 29.927 euro in 2022, to 23.176 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 & Fery Srl - CUI 30628482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
1.152
913
681
16.893
9.041
12.601
17.452
21.414
Current Assets
716
3.104
8.809
10.467
25.882
17.173
26.790
41.268
27.452
36.937
Inventories
0
0
0
0
0
17
19
238
30
30
Receivables
313
2.057
2.484
3.545
3.575
3.623
1.057
3.459
2.427
6.788
Cash
403
1.047
6.325
6.922
22.307
13.532
25.714
37.572
24.995
30.120
Shareholders Funds
-3.928
-1.895
8.156
9.184
24.581
23.871
27.934
41.797
42.184
47.099
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.644
4.999
1.805
2.196
1.982
10.769
9.439
11.364
2.377
7.517
Income in Advance
0
0
0
0
0
0
304
702
1.109
7.777
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.937 euro in 2023 which includes Inventories of
30 euro, Receivables of
6.788 euro and cash availability of
30.120 euro.
The company's Equity was valued at
47.099 euro, while total Liabilities amounted to
7.517 euro.
Equity increased by 5.043 euro, from 42.184 euro in 2022, to 47.099 in 2023.
The Debt Ratio was 12.0% in the year 2023.
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