Company Titi Sistems S.r.l. with Fiscal Code 14647539
recorded a turnover of 2024 of
17.654,
with a net profit of
3.072
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Titi Sistems S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.631
16.273
27.907
19.878
13.327
18.754
21.055
11.726
22.069
17.654
Total Income - EUR
44.631
16.273
30.097
19.878
13.327
18.754
21.055
20.376
29.549
26.701
Total Expenses - EUR
43.572
22.557
37.158
29.711
25.277
26.074
20.265
15.093
26.675
23.361
Gross Profit/Loss - EUR
1.059
-6.284
-7.061
-9.832
-11.949
-7.319
790
5.283
2.874
3.339
Net Profit/Loss - EUR
-405
-6.609
-7.372
-10.031
-12.083
-7.497
580
5.079
2.578
3.072
Employees
1
1
1
1
1
0
1
1
1
1
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 -19.6%, from 22.069 euro in the year 2023, to 17.654 euro in 2024.
The Net Profit increased by 508 euro, from 2.578 euro in 2023, to 3.072 in the last year.
Check the financial reports for the company - Titi Sistems S.r.l.
Financial Rating - TITI SISTEMS S.R.L.
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Financial Rating
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Prob. of insolvency - Titi Sistems S.r.l.
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Insolvency Probability
Financial Reports - Titi Sistems S.r.l.
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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 Sistems S.r.l. - CUI 14647539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.183
26.049
20.908
17.080
13.507
9.937
7.543
7.566
7.544
7.501
Current Assets
17.188
14.697
11.837
11.777
13.294
15.600
38.647
41.227
45.455
46.489
Inventories
13.551
14.318
11.721
11.072
12.533
15.572
34.351
40.371
42.801
46.474
Receivables
0
0
0
0
731
0
0
650
466
0
Cash
3.636
379
116
705
30
28
4.296
206
2.188
14
Shareholders Funds
-87.127
-92.847
-98.648
-106.869
-116.882
-122.162
-118.873
-114.163
-111.239
-107.545
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.497
133.594
131.393
135.726
143.682
147.699
165.063
162.957
164.237
161.534
Income in Advance
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.489 euro in 2024 which includes Inventories of
46.474 euro, Receivables of
0 euro and cash availability of
14 euro.
The company's Equity was valued at
-107.545 euro, while total Liabilities amounted to
161.534 euro.
Equity increased by 3.072 euro, from -111.239 euro in 2023, to -107.545 in 2024.
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