Financial results - TITLURI QUALITY S.R.L.

Financial Summary - Titluri Quality S.r.l.
Unique identification code: 15797801
Registration number: J2003013439403
Nace: 5812
Sales - Ron
572.878
Net Profit - Ron
374.361
Employees
1
Open Account
Company Titluri Quality S.r.l. with Fiscal Code 15797801 recorded a turnover of 2024 of 572.878, with a net profit of 374.361 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a ziarelor; CAEN Ver.2: Activitati de editarea de ghiduri, compendii, liste de adrese si similare; having the NACE code 5812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titluri Quality S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.994 967.864 171.995 586.344 499.897 572.878
Total Income - EUR - - - 0 61.994 969.544 172.377 586.686 503.977 573.602
Total Expenses - EUR - - - 1.010 109.246 467.135 104.580 169.258 66.935 142.797
Gross Profit/Loss - EUR - - - -1.010 -47.252 502.409 67.797 417.428 437.042 430.805
Net Profit/Loss - EUR - - - -1.010 -47.872 493.909 66.025 402.856 433.288 374.361
Employees - - - 0 13 7 3 0 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 increased by 15.2%, from 499.897 euro in the year 2023, to 572.878 euro in 2024. The Net Profit decreased by -56.505 euro, from 433.288 euro in 2023, to 374.361 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 - Titluri Quality S.r.l. - CUI 15797801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 153 632.341 623.788 612.974 1.075.045 822.023 760.080
Current Assets - - - 11 88.392 334.459 92.328 336.436 721.716 955.601
Inventories - - - 0 0 0 0 3.727 0 0
Receivables - - - 10 62.330 290.324 70.888 331.418 534.974 265.937
Cash - - - 0 26.062 44.136 21.440 1.290 186.743 689.664
Shareholders Funds - - - -2.511 -50.334 444.579 458.186 841.119 1.271.856 1.639.109
Social Capital - - - 43 42 91 89 89 89 88
Debts - - - 2.675 771.068 513.810 247.275 571.975 274.111 78.265
Income in Advance - - - 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 "5812 - 5812"
CAEN Financial Year 5812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 265.937 euro and cash availability of 689.664 euro.
The company's Equity was valued at 1.639.109 euro, while total Liabilities amounted to 78.265 euro. Equity increased by 374.361 euro, from 1.271.856 euro in 2023, to 1.639.109 in 2024.

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