The most important financial indicators for the company Titi Imotim S.r.l. - Unique Identification Number 5370012:
sales in 2023 was
349.485
euro, registering a net profit of
-3.168
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 5.0%, from 333.729 euro in the year 2022, to 349.485 euro in 2023.
The Net Profit decreased by -1.020 euro, from 1.023 euro in 2022, to 0 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 Imotim S.r.l. - CUI 5370012
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
5.854
-
12.944
32.187
30.516
29.840
29.932
30.411
Current Assets
48.609
51.990
46.741
-
38.787
12.340
12.197
16.732
22.988
19.740
Inventories
41.150
44.271
38.541
-
15.707
4.519
1.998
10.526
3.288
6.590
Receivables
4.211
5.339
7.102
-
7.130
2.913
3.056
3.421
3.250
1.978
Cash
3.248
2.380
1.099
-
15.950
4.908
7.144
2.785
16.451
11.172
Shareholders Funds
26.463
32.283
34.914
-
35.871
34.620
34.482
36.132
37.268
33.986
Social Capital
0
0
0
-
43
42
41
40
41
40
Debts
22.146
19.707
17.681
-
15.860
9.907
8.232
10.439
15.653
16.164
Income in Advance
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.740 euro in 2023 which includes Inventories of
6.590 euro, Receivables of
1.978 euro and cash availability of
11.172 euro.
The company's Equity was valued at
33.986 euro, while total Liabilities amounted to
16.164 euro.
Equity decreased by -3.168 euro, from 37.268 euro in 2022, to 33.986 in 2023.
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