Financial results - TITO PUB SRL

Financial Summary - Tito Pub Srl
Unique identification code: 30419850
Registration number: J12/1857/2012
Nace: 5630
Sales - Ron
117.351
Net Profit - Ron
-76.845
Employees
2
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Company Tito Pub Srl with Fiscal Code 30419850 recorded a turnover of 2024 of 117.351, with a net profit of -76.845 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tito Pub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.007 34.458 22.617 56.848 63.827 14.679 107.664 80.523 117.833 117.351
Total Income - EUR 14.007 34.458 22.617 56.888 71.857 16.193 107.688 89.400 120.870 118.000
Total Expenses - EUR 21.952 34.032 26.834 54.282 61.654 19.280 102.038 84.559 105.511 191.315
Gross Profit/Loss - EUR -7.945 426 -4.217 2.607 10.202 -3.087 5.651 4.841 15.360 -73.316
Net Profit/Loss - EUR -8.365 -29 -4.486 2.021 9.533 -3.230 4.320 4.039 13.581 -76.845
Employees 2 2 8 0 1 2 2 2 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 0.2%, from 117.833 euro in the year 2023, to 117.351 euro in 2024. The Net Profit decreased by -13.505 euro, from 13.581 euro in 2023, to 0 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 - Tito Pub Srl - CUI 30419850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.809 4.760 4.679 10.115 7.053 5.989 1.842 428 0 895
Current Assets 27.328 27.509 53.060 49.651 44.368 51.695 70.076 87.013 102.504 20.674
Inventories 26.892 22.836 49.707 49.198 42.306 49.440 40.762 67.303 83.827 632
Receivables 1.583 2.241 3.287 0 0 1.359 24.550 17.874 12.320 15.638
Cash -1.147 2.432 67 452 2.062 896 4.763 1.836 6.357 4.405
Shareholders Funds -15.755 -15.623 -19.845 -17.460 -7.589 -10.675 -6.119 -2.123 5.565 -4.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.892 47.892 77.584 77.225 59.009 68.359 57.821 76.045 85.988 15.640
Income in Advance 0 0 0 0 0 0 20.215 13.519 10.951 10.890
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.674 euro in 2024 which includes Inventories of 632 euro, Receivables of 15.638 euro and cash availability of 4.405 euro.
The company's Equity was valued at -4.960 euro, while total Liabilities amounted to 15.640 euro. Equity decreased by -10.494 euro, from 5.565 euro in 2023, to -4.960 in 2024. The Debt Ratio was 72.5% in the year 2024.

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