Financial results - TITIDAN SRL

Financial Summary - Titidan Srl
Unique identification code: 139085
Registration number: J03/103/1992
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-17.410
Employees
Open Account
Company Titidan Srl with Fiscal Code 139085 recorded a turnover of 2024 of - , with a net profit of -17.410 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titidan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.901 30.593 27.612 17.555 17.204 16.813 964.345 5.996.978 0 0
Total Income - EUR 31.260 50.638 32.400 22.934 804.689 22.169 975.753 6.424.135 135.985 12.741
Total Expenses - EUR 111.766 57.776 48.588 216.722 983.153 45.113 827.126 5.485.353 26.347 30.151
Gross Profit/Loss - EUR -80.506 -7.137 -16.188 -193.788 -178.463 -22.944 148.627 938.783 109.638 -17.410
Net Profit/Loss - EUR -80.506 -8.150 -17.153 -194.313 -185.257 -23.149 139.090 788.578 92.308 -17.410
Employees 1 1 1 1 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Titidan Srl

Rating financiar

Financial Rating -
TITIDAN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Titidan Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Titidan Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Titidan Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Titidan Srl - CUI 139085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 461.778 412.125 1.074.300 1.352.317 1.462.075 2.903.843 4.844.417 34.622 21.304 20.657
Current Assets 28.123 34.465 30.441 465.406 945.649 567.454 1.207.684 957.154 208.720 177.074
Inventories 0 0 0 0 0 104 119.867 0 0 0
Receivables 11.141 9.910 14.035 253.046 929.702 496.785 649.016 845.307 153.179 156.676
Cash 16.982 24.556 16.406 212.360 15.947 70.565 438.802 111.846 55.541 20.397
Shareholders Funds 474.856 444.396 419.724 217.708 28.235 4.551 143.540 793.041 215.516 196.902
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 15.248 2.513 685.553 1.601.933 2.379.760 3.466.876 5.908.654 158.178 14.508 829
Income in Advance 0 0 0 0 0 0 0 40.556 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.074 euro in 2024 which includes Inventories of 0 euro, Receivables of 156.676 euro and cash availability of 20.397 euro.
The company's Equity was valued at 196.902 euro, while total Liabilities amounted to 829 euro. Equity decreased by -17.410 euro, from 215.516 euro in 2023, to 196.902 in 2024.

Risk Reports Prices

Reviews - Titidan Srl

Comments - Titidan Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.