Financial results - TITTO ORTIZ SRL

Financial Summary - Titto Ortiz Srl
Unique identification code: 29916694
Registration number: J08/388/2012
Nace: 4789
Sales - Ron
-
Net Profit - Ron
-4.931
Employees
Open Account
Company Titto Ortiz Srl with Fiscal Code 29916694 recorded a turnover of 2024 of - , with a net profit of -4.931 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Titto Ortiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.052 33.627 47.651 62.617 0 0 0 0 0 0
Total Income - EUR 49.052 33.627 47.651 62.617 0 0 0 0 0 0
Total Expenses - EUR 10.566 12.559 15.880 25.331 8.912 3.090 2.155 2.379 4.987 4.931
Gross Profit/Loss - EUR 38.486 21.068 31.771 37.286 -8.912 -3.090 -2.155 -2.379 -4.987 -4.931
Net Profit/Loss - EUR 37.015 20.060 30.341 36.660 -8.912 -3.090 -2.155 -2.379 -4.987 -4.931
Employees 0 1 1 2 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.
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 - Titto Ortiz Srl - CUI 29916694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.247 10.665 15.296 15.225 12.685 10.543 12.240 15.965 74.811 69.840
Current Assets 54.526 74.365 97.446 153.024 141.406 138.348 135.189 133.821 48.259 99.012
Inventories 47 418 0 0 0 0 0 0 2.773 2.757
Receivables 1.413 1.480 1.687 5.028 4.033 3.956 133.245 133.658 45.143 93.980
Cash 53.067 72.467 95.759 147.997 137.373 134.392 1.944 163 343 2.274
Shareholders Funds 62.563 81.985 110.938 145.562 133.842 128.214 123.216 121.220 112.157 106.599
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 2.210 3.045 1.628 22.515 20.080 20.512 24.051 28.405 10.752 45.606
Income in Advance 0 0 175 172 169 165 162 162 162 16.647
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 "4789 - 4789"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.012 euro in 2024 which includes Inventories of 2.757 euro, Receivables of 93.980 euro and cash availability of 2.274 euro.
The company's Equity was valued at 106.599 euro, while total Liabilities amounted to 45.606 euro. Equity decreased by -4.931 euro, from 112.157 euro in 2023, to 106.599 in 2024. The Debt Ratio was 27.0% in the year 2024.

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