The most important financial indicators for the company Titus Si Dragos S.r.l. - Unique Identification Number 26555889:
sales in 2023 was
250.091
euro, registering a net profit of
26.353
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al painii, produselor de patiserie si produselor zaharoase, in magazine specializate having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Titus Si Dragos S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
91.886
120.701
128.149
123.945
141.204
151.352
117.645
175.585
241.441
250.091
Total Income - EUR
93.189
120.898
128.262
123.965
141.244
151.494
117.925
175.882
241.979
250.986
Total Expenses - EUR
107.506
92.525
116.868
117.125
115.576
119.635
115.663
152.223
210.758
222.500
Gross Profit/Loss - EUR
-14.317
28.373
11.394
6.839
25.668
31.859
2.262
23.660
31.220
28.486
Net Profit/Loss - EUR
-14.317
28.373
10.925
5.600
24.256
30.344
1.328
22.059
28.921
26.353
Employees
4
3
4
5
4
4
4
5
5
5
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 increased by 3.9%, from 241.441 euro in the year 2022, to 250.091 euro in 2023.
The Net Profit decreased by -2.481 euro, from 28.921 euro in 2022, to 26.353 in the last year.
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 Si Dragos S.r.l. - CUI 26555889
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
170
85
43.457
Current Assets
13.095
26.043
22.680
27.902
42.267
40.529
24.141
47.408
48.569
37.210
Inventories
3.884
12.045
14.833
18.939
20.025
26.458
2.690
7.611
10.555
9.577
Receivables
6.123
5.826
5.907
6.289
5.847
5.107
5.055
4.813
4.828
4.958
Cash
3.087
8.172
1.939
2.674
16.394
8.964
16.396
34.984
33.185
22.675
Shareholders Funds
-36.669
-9.238
1.782
7.352
31.472
33.556
13.964
35.714
42.618
68.842
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
49.764
35.280
20.898
20.550
10.794
6.972
12.393
14.031
8.210
11.826
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
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.210 euro in 2023 which includes Inventories of
9.577 euro, Receivables of
4.958 euro and cash availability of
22.675 euro.
The company's Equity was valued at
68.842 euro, while total Liabilities amounted to
11.826 euro.
Equity increased by 26.353 euro, from 42.618 euro in 2022, to 68.842 in 2023.
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Comments - Titus Si Dragos S.r.l.