Financial results - TITRON RESIDENCE S.R.L.

Financial Summary - Titron Residence S.r.l.
Unique identification code: 45195662
Registration number: J12/5471/2021
Nace: 4110
Sales - Ron
373.200
Net Profit - Ron
130.635
Employee
1
The most important financial indicators for the company Titron Residence S.r.l. - Unique Identification Number 45195662: sales in 2023 was 373.200 euro, registering a net profit of 130.635 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titron Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 337.911 373.200
Total Income - EUR - - - - - - - 63.800 694.668 373.200
Total Expenses - EUR - - - - - - - 63.800 624.354 238.607
Gross Profit/Loss - EUR - - - - - - - 0 70.314 134.593
Net Profit/Loss - EUR - - - - - - - 0 67.664 130.635
Employees - - - - - - - 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. 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 increased by 10.8%, from 337.911 euro in the year 2022, to 373.200 euro in 2023. The Net Profit increased by 63.176 euro, from 67.664 euro in 2022, to 130.635 in the last year.

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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 - Titron Residence S.r.l. - CUI 45195662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 205.666 81.809 37.012
Current Assets - - - - - - - 117.822 687.610 676.813
Inventories - - - - - - - 0 263.275 114.319
Receivables - - - - - - - 12.216 67.892 431.403
Cash - - - - - - - 105.606 356.443 131.090
Shareholders Funds - - - - - - - 40 67.705 198.135
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 323.447 701.714 515.690
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.813 euro in 2023 which includes Inventories of 114.319 euro, Receivables of 431.403 euro and cash availability of 131.090 euro.
The company's Equity was valued at 198.135 euro, while total Liabilities amounted to 515.690 euro. Equity increased by 130.635 euro, from 67.705 euro in 2022, to 198.135 in 2023.

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