Financial results - TITLURI SPORT S.R.L.

Financial Summary - Titluri Sport S.r.l.
Unique identification code: 39697338
Registration number: J2018011042407
Nace: 7311
Sales - Ron
2.006.504
Net Profit - Ron
563.098
Employees
2
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Company Titluri Sport S.r.l. with Fiscal Code 39697338 recorded a turnover of 2024 of 2.006.504, with a net profit of 563.098 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 439.108 27.496 370 473.087 2.006.504
Total Income - EUR - - - 0 0 439.108 135.548 545.934 473.655 2.006.791
Total Expenses - EUR - - - 802 363 149.573 102.511 306.726 121.546 1.357.205
Gross Profit/Loss - EUR - - - -802 -363 289.534 33.037 239.208 352.109 649.586
Net Profit/Loss - EUR - - - -802 -363 285.807 31.805 234.344 348.361 563.098
Employees - - - 1 0 1 1 1 2 2
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 326.5%, from 473.087 euro in the year 2023, to 2.006.504 euro in 2024. The Net Profit increased by 216.683 euro, from 348.361 euro in 2023, to 563.098 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 Sport S.r.l. - CUI 39697338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 66 0 37.605 344.539 279.175 301.285 56.575
Current Assets - - - 91 -106 393.645 107.530 74.163 373.680 1.296.312
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 239.002 3.015 73.208 219.311 500.206
Cash - - - 91 -106 154.642 104.515 956 154.369 796.107
Shareholders Funds - - - -759 -1.107 284.720 310.211 234.393 513.435 1.073.663
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 916 1.001 146.836 142.287 119.024 161.582 279.267
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 "7311 - 7311"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.296.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 500.206 euro and cash availability of 796.107 euro.
The company's Equity was valued at 1.073.663 euro, while total Liabilities amounted to 279.267 euro. Equity increased by 563.098 euro, from 513.435 euro in 2023, to 1.073.663 in 2024.

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