The most important financial indicators for the company Titi Trans Auto S.r.l. - Unique Identification Number 23725598:
sales in 2023 was
51.977
euro, registering a net profit of
-7.824
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul scoli de conducere (pilotaj) having the NACE code 8553.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titi Trans Auto S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
50.844
31.973
22.343
-
41.948
46.643
43.466
45.712
54.890
51.977
Total Income - EUR
51.221
32.136
22.443
-
42.067
46.779
44.822
207.965
58.397
52.786
Total Expenses - EUR
43.652
69.813
48.882
-
54.565
65.129
54.501
67.740
60.500
60.082
Gross Profit/Loss - EUR
7.569
-37.678
-26.438
-
-12.498
-18.350
-9.679
140.225
-2.103
-7.296
Net Profit/Loss - EUR
6.032
-38.642
-26.663
-
-12.918
-18.675
-10.007
138.310
-2.687
-7.824
Employees
20
15
14
-
18
18
13
13
13
11
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 decreased by -5.0%, from 54.890 euro in the year 2022, to 51.977 euro in 2023.
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 Trans Auto S.r.l. - CUI 23725598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.703
3.260
577
-
1.295
2.338
8.132
10.686
5.873
4.078
Current Assets
197
0
1.287
-
0
498
1.497
17
3.227
2.321
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
0
0
1.287
-
0
0
1.009
17
2.073
2.067
Cash
197
0
0
-
0
498
488
0
1.154
254
Shareholders Funds
-13.235
-51.987
-78.119
-
-113.644
-130.118
-137.658
3.704
1.029
-6.798
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
21.135
55.246
79.983
-
114.939
132.953
147.287
6.998
8.071
13.198
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
"8553 - 8553"
CAEN Financial Year
8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.321 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.067 euro and cash availability of
254 euro.
The company's Equity was valued at
-6.798 euro, while total Liabilities amounted to
13.198 euro.
Equity decreased by -7.824 euro, from 1.029 euro in 2022, to -6.798 in 2023.
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Comments - Titi Trans Auto S.r.l.