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
36.236
Net Profit - Ron
574
Employee
1
The most important financial indicators for the company Titidrag Market S.r.l. - Unique Identification Number 9920992: sales in 2023 was 36.236 euro, registering a net profit of 574 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titidrag Market S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.836 92.719 93.584 72.415 31.599 32.427 17.975 29.623 44.745 36.236
Total Income - EUR 71.836 92.719 93.584 72.415 31.599 32.427 24.487 31.645 44.745 39.268
Total Expenses - EUR 84.317 106.582 100.749 83.137 38.260 42.829 25.345 28.028 42.991 38.301
Gross Profit/Loss - EUR -12.481 -13.864 -7.165 -10.722 -6.661 -10.401 -858 3.617 1.755 967
Net Profit/Loss - EUR -12.481 -13.864 -8.103 -11.446 -6.976 -10.726 -1.168 2.742 1.149 574
Employees 8 9 8 2 2 1 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.8%, from 44.745 euro in the year 2022, to 36.236 euro in 2023. The Net Profit decreased by -572 euro, from 1.149 euro in 2022, to 574 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titidrag Market S.r.l. - CUI 9920992

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.478 6.261 5.929 5.566 5.205 4.851 4.510 5.901 5.503 5.097
Current Assets 24.519 21.560 19.685 9.157 13.976 3.855 2.519 13.837 9.340 9.231
Inventories 21.489 18.910 15.960 5.521 10.334 3.519 2.356 12.537 8.283 5.878
Receivables 1.613 1.624 1.556 941 50 97 141 94 304 527
Cash 1.417 1.027 2.169 2.695 3.592 239 22 1.206 752 2.827
Shareholders Funds -71.375 -85.835 -93.062 -102.934 -108.021 -116.613 -1.078 2.831 1.386 1.955
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 102.372 113.656 118.677 117.656 127.202 125.318 8.106 16.906 13.457 12.373
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 9.231 euro in 2023 which includes Inventories of 5.878 euro, Receivables of 527 euro and cash availability of 2.827 euro.
The company's Equity was valued at 1.955 euro, while total Liabilities amounted to 12.373 euro. Equity increased by 573 euro, from 1.386 euro in 2022, to 1.955 in 2023.

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