Financial results - TITI IMOTIM S.R.L.

Financial Summary - Titi Imotim S.r.l.
Unique identification code: 5370012
Registration number: J26/241/1994
Nace: 4711
Sales - Ron
344.893
Net Profit - Ron
-3.004
Employees
5
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Company Titi Imotim S.r.l. with Fiscal Code 5370012 recorded a turnover of 2024 of 344.893, with a net profit of -3.004 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi Imotim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.696 188.106 - 236.682 244.637 284.635 289.226 333.729 349.485 344.893
Total Income - EUR 159.629 188.271 - 236.747 244.637 284.801 289.227 333.730 349.485 346.135
Total Expenses - EUR 154.621 189.075 - 229.072 238.310 282.335 283.917 330.061 349.450 349.140
Gross Profit/Loss - EUR 5.007 -804 - 7.675 6.328 2.465 5.310 3.669 35 -3.004
Net Profit/Loss - EUR 4.196 -1.181 - 5.308 3.880 518 2.415 1.023 -3.168 -3.004
Employees 4 5 - 5 5 5 4 4 5 5
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 decreased by -0.8%, from 349.485 euro in the year 2023, to 344.893 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Imotim S.r.l. - CUI 5370012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.854 - 12.944 32.187 30.516 29.840 29.932 30.411 30.832
Current Assets 51.990 46.741 - 38.787 12.340 12.197 16.732 22.988 19.740 13.605
Inventories 44.271 38.541 - 15.707 4.519 1.998 10.526 3.288 6.590 1.533
Receivables 5.339 7.102 - 7.130 2.913 3.056 3.421 3.250 1.978 2.546
Cash 2.380 1.099 - 15.950 4.908 7.144 2.785 16.451 11.172 9.526
Shareholders Funds 32.283 34.914 - 35.871 34.620 34.482 36.132 37.268 33.986 30.792
Social Capital 0 0 - 43 42 41 40 41 40 40
Debts 19.707 17.681 - 15.860 9.907 8.232 10.439 15.653 16.164 13.645
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 "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 13.605 euro in 2024 which includes Inventories of 1.533 euro, Receivables of 2.546 euro and cash availability of 9.526 euro.
The company's Equity was valued at 30.792 euro, while total Liabilities amounted to 13.645 euro. Equity decreased by -3.004 euro, from 33.986 euro in 2023, to 30.792 in 2024.

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