Financial results - TITIBAC COM SRL

Financial Summary - Titibac Com Srl
Unique identification code: 4536657
Registration number: J04/1399/1993
Nace: 4711
Sales - Ron
3.842
Net Profit - Ron
-1.340
Employees
1
Open Account
Company Titibac Com Srl with Fiscal Code 4536657 recorded a turnover of 2024 of 3.842, with a net profit of -1.340 and having an average number of employees of 1. 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 - Titibac Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.498 26.807 17.971 31.773 62.029 48.063 41.514 34.589 9.976 3.842
Total Income - EUR 50.498 27.735 17.971 61.477 159.151 48.063 41.701 34.589 9.976 3.842
Total Expenses - EUR 51.712 32.093 27.606 37.067 55.594 45.674 33.738 19.298 14.707 4.971
Gross Profit/Loss - EUR -1.214 -4.358 -9.635 24.410 103.558 2.389 7.963 15.291 -4.731 -1.129
Net Profit/Loss - EUR -2.740 -4.677 -9.814 23.795 101.966 1.947 7.106 14.997 -4.826 -1.340
Employees 4 4 3 2 2 1 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 -61.3%, from 9.976 euro in the year 2023, to 3.842 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titibac Com Srl - CUI 4536657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.393 8.103 795 9.348 5.877 4.551 12.299 25.095 2.833 355
Inventories 3.500 5.276 -748 9.266 2.505 775 2.952 0 0 0
Receivables 304 458 205 0 0 1.260 0 20.390 100 1
Cash 3.588 2.368 1.338 82 3.372 2.516 9.347 4.705 2.733 353
Shareholders Funds -118.906 -122.370 -130.113 -103.930 48 1.995 9.056 24.082 1.472 124
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.298 130.472 130.908 113.278 5.829 2.556 3.243 1.013 1.361 231
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 355 euro in 2024 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 353 euro.
The company's Equity was valued at 124 euro, while total Liabilities amounted to 231 euro. Equity decreased by -1.340 euro, from 1.472 euro in 2023, to 124 in 2024.

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