| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 279.883 | 218.759 | - | 305.252 | 306.145 | 340.111 | 392.031 | 461.716 | 428.159 | 268.489 |
| Total Income - EUR | 312.711 | 235.399 | - | 314.888 | 298.260 | 352.304 | 394.535 | 414.593 | 351.780 | 239.344 |
| Total Expenses - EUR | 316.017 | 224.421 | - | 327.011 | 293.981 | 331.045 | 319.090 | 337.283 | 411.933 | 261.564 |
| Gross Profit/Loss - EUR | -3.305 | 10.978 | - | -12.123 | 4.279 | 21.259 | 75.446 | 77.310 | -60.153 | -22.220 |
| Net Profit/Loss - EUR | -3.305 | 9.506 | - | -15.041 | 1.378 | 18.404 | 71.919 | 72.970 | -64.231 | -30.346 |
| Employees | 7 | 8 | - | 8 | 7 | 6 | 8 | 8 | 8 | 8 |
Check the financial reports for the company - Titi-Mari Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 86.007 | 87.306 | - | 76.428 | 51.116 | 56.007 | 42.431 | 148.360 | 113.207 | 80.704 |
| Current Assets | 138.239 | 116.431 | - | 122.559 | 125.189 | 115.435 | 258.741 | 195.879 | 243.783 | 192.914 |
| Inventories | 75.801 | 72.021 | - | 75.321 | 107.004 | 66.527 | 157.996 | 122.267 | 93.134 | 117.373 |
| Receivables | 24.042 | 18.283 | - | 36.092 | 15.346 | 23.581 | 39.781 | 82.586 | 57.321 | 91.355 |
| Cash | 38.396 | 26.127 | - | 11.146 | 2.838 | 25.327 | 60.964 | -8.975 | 34.700 | -15.814 |
| Shareholders Funds | 131.066 | 139.235 | - | 96.638 | 96.145 | 112.726 | 182.145 | 255.680 | 190.674 | 159.263 |
| Social Capital | 2.295 | 2.271 | - | 2.192 | 2.149 | 2.109 | 2.062 | 2.068 | 2.062 | 2.051 |
| Debts | 93.181 | 64.502 | - | 102.349 | 90.064 | 58.716 | 119.027 | 88.558 | 166.316 | 137.474 |
| 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 | "1610 - 1610" | |||||||||
| CAEN Financial Year |
1610
|
|||||||||
Comments - Titi-Mari Srl