Financial results - TITU S.R.L.

Financial Summary - Titu S.r.l.
Unique identification code: 3431873
Registration number: J29/490/1993
Nace: 4711
Sales - Ron
1.263
Net Profit - Ron
-12.274
Employees
1
Open Account
Company Titu S.r.l. with Fiscal Code 3431873 recorded a turnover of 2024 of 1.263, with a net profit of -12.274 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.263 25.029 12.294 21.647 13.943 13.169 5.523 5.318 13.435 1.263
Total Income - EUR 15.263 25.029 12.294 21.647 13.943 13.169 5.523 5.318 13.435 1.263
Total Expenses - EUR 17.842 26.517 15.940 24.741 20.809 20.276 13.388 14.341 24.089 13.525
Gross Profit/Loss - EUR -2.579 -1.488 -3.646 -3.094 -6.865 -7.108 -7.865 -9.023 -10.654 -12.262
Net Profit/Loss - EUR -3.037 -2.239 -4.015 -3.660 -7.005 -7.233 -7.920 -9.076 -10.788 -12.274
Employees 1 1 1 1 1 1 1 1 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 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 -90.5%, from 13.435 euro in the year 2023, to 1.263 euro in 2024.
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 - Titu S.r.l. - CUI 3431873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227 224 220 216 212 208 204 204 204 377
Current Assets 1.994 2.121 1.910 1.598 3.547 2.311 2.705 3.649 4.935 5.409
Inventories 356 118 116 399 1.502 417 213 188 500 120
Receivables 681 797 861 1.065 1.686 1.879 2.486 3.458 4.265 5.271
Cash 957 1.205 933 134 359 16 7 3 170 18
Shareholders Funds -36.989 -38.850 -42.207 -45.093 -51.225 -57.487 -64.132 -73.407 -83.973 -95.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.209 41.195 44.338 46.907 54.984 60.007 67.041 77.260 89.112 101.564
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 "4711 - 4711"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.409 euro in 2024 which includes Inventories of 120 euro, Receivables of 5.271 euro and cash availability of 18 euro.
The company's Equity was valued at -95.778 euro, while total Liabilities amounted to 101.564 euro. Equity decreased by -12.274 euro, from -83.973 euro in 2023, to -95.778 in 2024.

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