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
49.674
Net Profit - Ron
14.783
Employees
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Company Titos Impex S.r.l. with Fiscal Code 4733101 recorded a turnover of 2024 of 49.674, with a net profit of 14.783 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titos Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.294 22.308 22.915 21.991 34.487 43.311 40.083 50.706 50.206 49.674
Total Income - EUR 29.294 22.308 22.915 21.991 34.496 43.311 40.083 50.706 50.206 49.674
Total Expenses - EUR 25.189 19.308 20.685 18.492 66.928 24.476 21.349 25.734 29.025 34.394
Gross Profit/Loss - EUR 4.105 3.000 2.230 3.498 -32.432 18.836 18.735 24.972 21.181 15.280
Net Profit/Loss - EUR 3.226 2.554 2.001 3.278 -32.983 17.536 17.532 23.451 20.679 14.783
Employees 1 1 0 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 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 decreased by -0.5%, from 50.206 euro in the year 2023, to 49.674 euro in 2024. The Net Profit decreased by -5.781 euro, from 20.679 euro in 2023, to 14.783 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 - Titos Impex S.r.l. - CUI 4733101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.460 2.764 2.087 3.062 14.981 11.546 9.866 7.499 23.067 15.385
Current Assets 37.790 39.037 38.953 38.686 2.101 2.739 3.065 19.920 36.608 9.554
Inventories 33.180 34.087 34.276 34.719 380 665 1.447 1.369 2.494 2.020
Receivables 4.402 4.357 3.971 3.898 1.680 1.648 1.591 2.495 1.638 51
Cash 208 593 705 69 41 426 27 16.057 32.476 7.483
Shareholders Funds -17.647 -14.914 -12.660 -9.149 -41.955 -23.623 -5.567 17.866 38.491 14.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.897 56.715 53.699 50.897 59.037 37.909 18.498 9.553 21.184 10.021
Income in Advance 0 0 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 "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 9.554 euro in 2024 which includes Inventories of 2.020 euro, Receivables of 51 euro and cash availability of 7.483 euro.
The company's Equity was valued at 14.919 euro, while total Liabilities amounted to 10.021 euro. Equity decreased by -23.357 euro, from 38.491 euro in 2023, to 14.919 in 2024.

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