Financial results - TITI STAR S.R.L.

Financial Summary - Titi Star S.r.l.
Unique identification code: 26032499
Registration number: J26/802/2009
Nace: 4711
Sales - Ron
5.814
Net Profit - Ron
1.337
Employees
Open Account
Company Titi Star S.r.l. with Fiscal Code 26032499 recorded a turnover of 2024 of 5.814, with a net profit of 1.337 and having an average number of employees of - . 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 Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.904 4.326 3.612 3.247 4.777 4.312 5.178 6.604 6.128 5.814
Total Income - EUR 2.904 4.326 3.612 3.247 4.777 4.312 5.178 6.604 6.128 5.814
Total Expenses - EUR 9.567 6.580 7.140 4.381 1.838 3.407 4.595 5.377 10.565 4.223
Gross Profit/Loss - EUR -6.663 -2.254 -3.529 -1.134 2.939 905 583 1.227 -4.437 1.591
Net Profit/Loss - EUR -7.534 -2.384 -3.642 -1.231 2.796 822 566 1.029 -4.437 1.337
Employees 2 2 2 1 0 0 0 0 0 0
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 -4.6%, from 6.128 euro in the year 2023, to 5.814 euro in 2024. The Net Profit increased by 1.337 euro, from 0 euro in 2023, to 1.337 in the last year.
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 Star S.r.l. - CUI 26032499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.090 2.419 2.721 3.683 6.830 8.433 8.228 9.630 5.377 6.371
Inventories 4.284 2.366 2.572 3.626 6.714 7.690 8.228 8.669 4.350 5.278
Receivables 45 45 44 0 0 0 0 0 44 82
Cash 760 9 105 57 116 743 0 961 983 1.012
Shareholders Funds -18.939 -21.130 -24.415 -25.198 -21.914 -20.855 -19.826 -18.858 -23.238 -21.772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.029 23.549 27.136 28.882 28.744 29.288 28.054 28.488 28.615 28.143
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 "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 6.371 euro in 2024 which includes Inventories of 5.278 euro, Receivables of 82 euro and cash availability of 1.012 euro.
The company's Equity was valued at -21.772 euro, while total Liabilities amounted to 28.143 euro. Equity increased by 1.337 euro, from -23.238 euro in 2023, to -21.772 in 2024.

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