The most important financial indicators for the company Titinel Com Srl - Unique Identification Number 4576961:
sales in 2023 was
461.840
euro, registering a net profit of
8.498
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -60.2%, from 1.164.111 euro in the year 2022, to 461.840 euro in 2023.
The Net Profit decreased by -47.015 euro, from 55.682 euro in 2022, to 8.498 in the last year.
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 -
Titinel Com Srl - CUI 4576961
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.959
12.207
6.945
19.127
64.701
70.024
49.290
166.171
240.742
268.087
Current Assets
53.275
47.754
47.294
59.821
71.871
85.505
202.461
213.333
129.457
190.550
Inventories
19.644
16.735
18.951
15.307
24
5.480
29.420
23
23
93.169
Receivables
19.434
16.816
16.443
23.100
50.906
61.748
104.799
124.562
73.687
86.856
Cash
14.196
14.203
11.901
21.413
20.941
18.278
68.242
88.748
55.747
10.526
Shareholders Funds
-106.078
-98.572
-134.512
-161.531
-110.945
-86.175
128.159
284.081
260.085
245.820
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
175.312
158.534
188.751
240.479
247.516
241.704
123.592
95.422
110.113
212.818
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
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
190.550 euro in 2023 which includes Inventories of
93.169 euro, Receivables of
86.856 euro and cash availability of
10.526 euro.
The company's Equity was valued at
245.820 euro, while total Liabilities amounted to
212.818 euro.
Equity decreased by -13.476 euro, from 260.085 euro in 2022, to 245.820 in 2023.
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