Financial results - TITIS KLAB REZIDENCE SRL

Financial Summary - Titis Klab Rezidence Srl
Unique identification code: 38365462
Registration number: J2017003463134
Nace: 4712
Sales - Ron
781.615
Net Profit - Ron
148.670
Employees
7
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Company Titis Klab Rezidence Srl with Fiscal Code 38365462 recorded a turnover of 2024 of 781.615, with a net profit of 148.670 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titis Klab Rezidence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 562.502 613.090 375.779 495.051 607.622 616.067 781.615
Total Income - EUR - - 0 566.154 614.928 381.664 500.598 612.627 616.289 1.174.717
Total Expenses - EUR - - 1.510 362.987 447.778 339.529 362.743 469.109 559.956 1.005.435
Gross Profit/Loss - EUR - - -1.510 203.168 167.149 42.135 137.855 143.518 56.333 169.282
Net Profit/Loss - EUR - - -1.510 198.419 161.875 39.243 134.000 138.696 48.912 148.670
Employees - - 2 5 6 7 7 8 7 7
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 increased by 27.6%, from 616.067 euro in the year 2023, to 781.615 euro in 2024. The Net Profit increased by 100.032 euro, from 48.912 euro in 2023, to 148.670 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 - Titis Klab Rezidence Srl - CUI 38365462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 38 0 308.163 273.823 244.088 263.842 358.106 337.743
Current Assets - - 3.807 210.256 23.310 16.651 41.304 78.377 139.843 630.463
Inventories - - 0 18.193 19.925 11.542 36.078 17.516 73.741 481.597
Receivables - - 0 182.687 1.411 3.476 2.932 27.207 62.068 115.684
Cash - - 3.807 9.375 1.975 1.633 2.294 33.653 4.034 33.182
Shareholders Funds - - -1.291 197.151 217.120 252.247 274.241 232.330 280.537 427.639
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 5.136 13.105 114.353 38.226 11.151 109.889 217.412 540.567
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 630.463 euro in 2024 which includes Inventories of 481.597 euro, Receivables of 115.684 euro and cash availability of 33.182 euro.
The company's Equity was valued at 427.639 euro, while total Liabilities amounted to 540.567 euro. Equity increased by 148.670 euro, from 280.537 euro in 2023, to 427.639 in 2024.

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