The most important financial indicators for the company Titus Com-Prod S.r.l. - Unique Identification Number 9018729:
sales in 2023 was
4.059
euro, registering a net profit of
-6.192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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 decreased by -9.5%, from 4.499 euro in the year 2022, to 4.059 euro in 2023.
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 -
Titus Com-Prod S.r.l. - CUI 9018729
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
646
526
20.905
13.887
7.111
593
29.248
20.957
12.536
Current Assets
18.233
20.376
22.315
13.782
15.122
15.255
2.200
2.007
17.968
1.976
Inventories
1.339
1.350
1.336
1.314
1.289
1.265
1.241
1.213
1.217
1.213
Receivables
833
2.367
825
825
806
832
784
759
16.661
761
Cash
16.061
16.658
20.153
11.644
13.026
13.158
175
34
90
2
Shareholders Funds
10.994
13.684
6.773
978
1.502
-2.698
-7.963
-7.873
-15.303
-21.448
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
7.238
7.338
16.068
33.710
27.506
25.064
10.756
39.129
54.227
35.960
Income in Advance
0
0
0
0
0
0
0
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
"1419 - 1419"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.976 euro in 2023 which includes Inventories of
1.213 euro, Receivables of
761 euro and cash availability of
2 euro.
The company's Equity was valued at
-21.448 euro, while total Liabilities amounted to
35.960 euro.
Equity decreased by -6.192 euro, from -15.303 euro in 2022, to -21.448 in 2023.
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Comments - Titus Com-Prod S.r.l.