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Financial results - TITI TVOM BÎRZA SRL

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Financial Summary - Titi Tvom Bîrza Srl
Unique identification code: 25037080
Registration number: J28/85/2009
Nace: 4671
Sales - Ron
7.705
Net Profit - Ron
-1.071
Employees
Open Account
Company Titi Tvom Bîrza Srl with Fiscal Code 25037080 recorded a turnover of 2024 of 7.705, with a net profit of -1.071 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titi Tvom Bîrza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.322 33.160 - 37.971 39.759 25.139 13.352 10.770 19.165 7.705
Total Income - EUR 34.322 33.160 - 37.971 39.759 25.139 13.352 10.770 19.189 7.705
Total Expenses - EUR 24.220 19.765 - 12.479 13.933 10.409 21.633 9.222 13.972 8.776
Gross Profit/Loss - EUR 10.102 13.395 - 25.492 25.825 14.731 -8.281 1.548 5.217 -1.071
Net Profit/Loss - EUR 9.072 12.400 - 24.353 24.632 13.977 -8.673 1.231 4.399 -1.071
Employees 0 0 - 0 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 -59.6%, from 19.165 euro in the year 2023, to 7.705 euro in 2024. The Net Profit decreased by -4.375 euro, from 4.399 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 Tvom Bîrza Srl - CUI 25037080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 4.801 2.563
Current Assets 28.805 41.100 - 73.214 96.408 88.799 65.134 35.651 35.071 28.291
Inventories 983 1.398 - 2.792 2.800 518 1.610 4.610 5.671 7.677
Receivables 0 0 - 0 0 1.034 7.075 7.097 20.826 9.673
Cash 27.822 39.702 - 70.422 93.608 87.247 56.448 23.944 8.574 10.941
Shareholders Funds 27.875 39.991 - 72.408 95.638 87.128 64.394 35.408 39.700 30.366
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 930 1.109 - 806 770 1.671 740 243 172 489
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.291 euro in 2024 which includes Inventories of 7.677 euro, Receivables of 9.673 euro and cash availability of 10.941 euro.
The company's Equity was valued at 30.366 euro, while total Liabilities amounted to 489 euro. Equity decreased by -9.112 euro, from 39.700 euro in 2023, to 30.366 in 2024.
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