Financial results - TITOS IMPEX S.R.L.

Financial Summary - Titos Impex S.r.l.
Unique identification code: 4733101
Registration number: J40/26244/1992
Nace: 5610
Sales - Ron
50.206
Net Profit - Ron
20.679
Employee
The most important financial indicators for the company Titos Impex S.r.l. - Unique Identification Number 4733101: sales in 2023 was 50.206 euro, registering a net profit of 20.679 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titos Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.454 29.294 22.308 22.915 21.991 34.487 43.311 40.083 50.706 50.206
Total Income - EUR 25.454 29.294 22.308 22.915 21.991 34.496 43.311 40.083 50.706 50.206
Total Expenses - EUR 23.307 25.189 19.308 20.685 18.492 66.928 24.476 21.349 25.734 29.025
Gross Profit/Loss - EUR 2.147 4.105 3.000 2.230 3.498 -32.432 18.836 18.735 24.972 21.181
Net Profit/Loss - EUR 1.384 3.226 2.554 2.001 3.278 -32.983 17.536 17.532 23.451 20.679
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.7%, from 50.706 euro in the year 2022, to 50.206 euro in 2023. The Net Profit decreased by -2.700 euro, from 23.451 euro in 2022, to 20.679 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titos Impex S.r.l. - CUI 4733101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.093 3.460 2.764 2.087 3.062 14.981 11.546 9.866 7.499 23.067
Current Assets 31.020 37.790 39.037 38.953 38.686 2.101 2.739 3.065 19.920 36.608
Inventories 26.069 33.180 34.087 34.276 34.719 380 665 1.447 1.369 2.494
Receivables 4.582 4.402 4.357 3.971 3.898 1.680 1.648 1.591 2.495 1.638
Cash 369 208 593 705 69 41 426 27 16.057 32.476
Shareholders Funds -20.700 -17.647 -14.914 -12.660 -9.149 -41.955 -23.623 -5.567 17.866 38.491
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.813 58.897 56.715 53.699 50.897 59.037 37.909 18.498 9.553 21.184
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 "5610 - 5610"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.608 euro in 2023 which includes Inventories of 2.494 euro, Receivables of 1.638 euro and cash availability of 32.476 euro.
The company's Equity was valued at 38.491 euro, while total Liabilities amounted to 21.184 euro. Equity increased by 20.679 euro, from 17.866 euro in 2022, to 38.491 in 2023.

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