Financial results - TITIDAN SRL

Financial Summary - Titidan Srl
Unique identification code: 139085
Registration number: J03/103/1992
Nace: 4619
Sales - Ron
-
Net Profit - Ron
92.308
Employee
The most important financial indicators for the company Titidan Srl - Unique Identification Number 139085: sales in 2023 was - euro, registering a net profit of 92.308 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titidan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 78.510 23.901 30.593 27.612 17.555 17.204 16.813 964.345 5.996.978 0
Total Income - EUR 87.795 31.260 50.638 32.400 22.934 804.689 22.169 975.753 6.424.135 135.985
Total Expenses - EUR 83.547 111.766 57.776 48.588 216.722 983.153 45.113 827.126 5.485.353 26.347
Gross Profit/Loss - EUR 4.248 -80.506 -7.137 -16.188 -193.788 -178.463 -22.944 148.627 938.783 109.638
Net Profit/Loss - EUR 3.013 -80.506 -8.150 -17.153 -194.313 -185.257 -23.149 139.090 788.578 92.308
Employees 0 1 1 1 1 0 1 1 1 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titidan Srl - CUI 139085

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 479.311 461.778 412.125 1.074.300 1.352.317 1.462.075 2.903.843 4.844.417 34.622 21.304
Current Assets 56.422 28.123 34.465 30.441 465.406 945.649 567.454 1.207.684 957.154 208.720
Inventories 0 0 0 0 0 0 104 119.867 0 0
Receivables 16.739 11.141 9.910 14.035 253.046 929.702 496.785 649.016 845.307 153.179
Cash 39.683 16.982 24.556 16.406 212.360 15.947 70.565 438.802 111.846 55.541
Shareholders Funds 533.264 474.856 444.396 419.724 217.708 28.235 4.551 143.540 793.041 215.516
Social Capital 268 270 267 263 258 253 248 243 243 243
Debts 2.835 15.248 2.513 685.553 1.601.933 2.379.760 3.466.876 5.908.654 158.178 14.508
Income in Advance 0 0 0 0 0 0 0 0 40.556 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 "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 208.720 euro in 2023 which includes Inventories of 0 euro, Receivables of 153.179 euro and cash availability of 55.541 euro.
The company's Equity was valued at 215.516 euro, while total Liabilities amounted to 14.508 euro. Equity decreased by -575.121 euro, from 793.041 euro in 2022, to 215.516 in 2023.

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