Financial results - TITILIN COM S.R.L.

Financial Summary - Titilin Com S.r.l.
Unique identification code: 18575567
Registration number: J15/412/2006
Nace: 4711
Sales - Ron
355
Net Profit - Ron
225
Employees
Open Account
Company Titilin Com S.r.l. with Fiscal Code 18575567 recorded a turnover of 2024 of 355, with a net profit of 225 and having an average number of employees of - . 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 - Titilin Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.472 37.288 45.665 45.841 43.996 45.716 44.072 40.921 1.525 355
Total Income - EUR 34.831 37.754 47.113 46.734 43.996 45.716 44.072 40.921 1.525 355
Total Expenses - EUR 41.713 46.477 51.523 53.340 46.867 51.853 47.675 43.972 1.095 87
Gross Profit/Loss - EUR -6.881 -8.723 -4.409 -6.606 -2.871 -6.137 -3.603 -3.051 429 268
Net Profit/Loss - EUR -7.896 -9.096 -4.867 -7.065 -3.311 -6.560 -4.044 -3.652 341 225
Employees 3 3 2 3 3 2 2 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. In the last year of activity, the sales decreased by -76.6%, from 1.525 euro in the year 2023, to 355 euro in 2024. The Net Profit decreased by -115 euro, from 341 euro in 2023, to 225 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Titilin Com S.r.l. - CUI 18575567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.201 3.083 2.947 2.811 2.675 2.545 2.411 2.341 2.256 2.167
Current Assets 3.086 10.587 13.411 10.575 11.950 15.587 19.767 27.067 27.529 27.704
Inventories 2.867 10.014 12.237 8.261 9.438 14.611 18.191 25.051 25.076 24.936
Receivables 26 403 39 1.151 456 559 1.087 2.003 2.240 2.160
Cash 193 170 1.135 1.163 2.056 416 490 13 213 608
Shareholders Funds -51.643 -60.212 -64.059 -69.949 -71.906 -76.990 -79.327 -83.225 -82.631 -81.945
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.930 73.882 80.417 83.335 86.531 95.122 101.506 112.633 112.417 111.816
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 27.704 euro in 2024 which includes Inventories of 24.936 euro, Receivables of 2.160 euro and cash availability of 608 euro.
The company's Equity was valued at -81.945 euro, while total Liabilities amounted to 111.816 euro. Equity increased by 225 euro, from -82.631 euro in 2023, to -81.945 in 2024.

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