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
-4.987
Employee
The most important financial indicators for the company Titto Ortiz Srl - Unique Identification Number 29916694: sales in 2023 was - euro, registering a net profit of -4.987 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titto Ortiz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.910 49.052 33.627 47.651 62.617 0 0 0 0 0
Total Income - EUR 38.910 49.052 33.627 47.651 62.617 0 0 0 0 0
Total Expenses - EUR 12.309 10.566 12.559 15.880 25.331 8.912 3.090 2.155 2.379 4.987
Gross Profit/Loss - EUR 26.602 38.486 21.068 31.771 37.286 -8.912 -3.090 -2.155 -2.379 -4.987
Net Profit/Loss - EUR 25.435 37.015 20.060 30.341 36.660 -8.912 -3.090 -2.155 -2.379 -4.987
Employees 0 0 1 1 2 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titto Ortiz Srl - CUI 29916694

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.931 10.247 10.665 15.296 15.225 12.685 10.543 12.240 15.965 74.811
Current Assets 23.703 54.526 74.365 97.446 153.024 141.406 138.348 135.189 133.821 48.259
Inventories 126 47 418 0 0 0 0 0 0 2.773
Receivables 1.168 1.413 1.480 1.687 5.028 4.033 3.956 133.245 133.658 45.143
Cash 22.409 53.067 72.467 95.759 147.997 137.373 134.392 1.944 163 343
Shareholders Funds 25.337 62.563 81.985 110.938 145.562 133.842 128.214 123.216 121.220 112.157
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 6.297 2.210 3.045 1.628 22.515 20.080 20.512 24.051 28.405 10.752
Income in Advance 0 0 0 175 172 169 165 162 162 162
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 "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 48.259 euro in 2023 which includes Inventories of 2.773 euro, Receivables of 45.143 euro and cash availability of 343 euro.
The company's Equity was valued at 112.157 euro, while total Liabilities amounted to 10.752 euro. Equity decreased by -8.695 euro, from 121.220 euro in 2022, to 112.157 in 2023. The Debt Ratio was 8.7% in the year 2023.

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