Company Tiţu Daniel S.r.l. with Fiscal Code 36085857
recorded a turnover of 2024 of
4.509,
with a net profit of
408
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 -
Tiţu Daniel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.202
9.910
7.770
10.109
7.870
5.491
6.535
7.739
4.509
Total Income - EUR
-
5.202
9.910
7.770
10.109
9.255
7.638
10.046
7.739
4.509
Total Expenses - EUR
-
5.623
11.554
10.715
10.086
11.693
10.273
11.250
12.119
4.024
Gross Profit/Loss - EUR
-
-421
-1.644
-2.946
23
-2.438
-2.635
-1.205
-4.381
485
Net Profit/Loss - EUR
-
-532
-1.772
-3.048
-172
-2.519
-2.635
-1.205
-4.445
408
Employees
-
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 -41.4%, from 7.739 euro in the year 2023, to 4.509 euro in 2024.
The Net Profit increased by 408 euro, from 0 euro in 2023, to 408 in the last year.
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Financial Rating - TIŢU DANIEL S.R.L.
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Prob. of insolvency - Tiţu Daniel S.r.l.
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Insolvency Probability
Financial Reports - Tiţu Daniel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tiţu Daniel S.r.l. - CUI 36085857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
61
0
0
0
0
0
0
0
0
Current Assets
-
1.263
808
2.362
3.960
4.617
5.638
5.213
5.602
8.148
Inventories
-
1.210
726
1.639
2.380
4.008
4.997
5.063
5.149
8.029
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
53
82
723
1.580
609
641
150
453
119
Shareholders Funds
-
-488
-2.251
-5.258
-5.327
-7.745
-10.209
-11.445
-15.855
-15.358
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.811
3.059
7.619
9.287
12.363
15.847
16.658
21.456
23.507
Income in Advance
-
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.148 euro in 2024 which includes Inventories of
8.029 euro, Receivables of
0 euro and cash availability of
119 euro.
The company's Equity was valued at
-15.358 euro, while total Liabilities amounted to
23.507 euro.
Equity increased by 408 euro, from -15.855 euro in 2023, to -15.358 in 2024.
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