Financial results - TITIDRAG MARKET S.R.L.

Financial Summary - Titidrag Market S.r.l.
Unique identification code: 9920992
Registration number: J29/1312/1997
Nace: 4711
Sales - Ron
33.436
Net Profit - Ron
-941
Employees
1
Open Account
Company Titidrag Market S.r.l. with Fiscal Code 9920992 recorded a turnover of 2024 of 33.436, with a net profit of -941 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 - Titidrag Market S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.719 93.584 72.415 31.599 32.427 17.975 29.623 44.745 36.236 33.436
Total Income - EUR 92.719 93.584 72.415 31.599 32.427 24.487 31.645 44.745 39.268 38.576
Total Expenses - EUR 106.582 100.749 83.137 38.260 42.829 25.345 28.028 42.991 38.301 39.177
Gross Profit/Loss - EUR -13.864 -7.165 -10.722 -6.661 -10.401 -858 3.617 1.755 967 -601
Net Profit/Loss - EUR -13.864 -8.103 -11.446 -6.976 -10.726 -1.168 2.742 1.149 574 -941
Employees 9 8 2 2 1 2 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 -7.2%, from 36.236 euro in the year 2023, to 33.436 euro in 2024. The Net Profit decreased by -570 euro, from 574 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Titidrag Market S.r.l.

Rating financiar

Financial Rating -
TITIDRAG MARKET S.R.L.

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 -
Titidrag Market S.r.l.

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 -
Titidrag Market S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Titidrag Market S.r.l.

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 - Titidrag Market S.r.l. - CUI 9920992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.261 5.929 5.566 5.205 4.851 4.510 5.901 5.503 5.097 4.778
Current Assets 21.560 19.685 9.157 13.976 3.855 2.519 13.837 9.340 9.231 9.615
Inventories 18.910 15.960 5.521 10.334 3.519 2.356 12.537 8.283 5.878 8.199
Receivables 1.624 1.556 941 50 97 141 94 304 527 210
Cash 1.027 2.169 2.695 3.592 239 22 1.206 752 2.827 1.206
Shareholders Funds -85.835 -93.062 -102.934 -108.021 -116.613 -1.078 2.831 1.386 1.955 1.003
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 113.656 118.677 117.656 127.202 125.318 8.106 16.906 13.457 12.373 13.391
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 9.615 euro in 2024 which includes Inventories of 8.199 euro, Receivables of 210 euro and cash availability of 1.206 euro.
The company's Equity was valued at 1.003 euro, while total Liabilities amounted to 13.391 euro. Equity decreased by -941 euro, from 1.955 euro in 2023, to 1.003 in 2024.

Risk Reports Prices

Reviews - Titidrag Market S.r.l.

Comments - Titidrag Market S.r.l.

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.