Financial results - TITZUNACO SRL

Financial Summary - Titzunaco Srl
Unique identification code: 5136390
Registration number: J35/4135/1993
Nace: 7111
Sales - Ron
87.074
Net Profit - Ron
16.723
Employee
2
The most important financial indicators for the company Titzunaco Srl - Unique Identification Number 5136390: sales in 2023 was 87.074 euro, registering a net profit of 16.723 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Titzunaco Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.100 22.403 39.142 75.363 53.597 94.878 90.182 50.973 72.027 87.074
Total Income - EUR 39.534 22.488 39.164 75.363 53.599 94.878 90.182 51.154 72.029 87.075
Total Expenses - EUR 43.234 22.403 37.305 70.321 49.835 87.926 75.079 48.780 51.101 69.560
Gross Profit/Loss - EUR -3.700 85 1.859 5.042 3.764 6.952 15.103 2.374 20.928 17.515
Net Profit/Loss - EUR -4.887 -594 1.342 4.288 3.227 6.003 14.258 1.908 20.225 16.723
Employees 2 2 3 3 2 1 2 2 2 2
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 21.3%, from 72.027 euro in the year 2022, to 87.074 euro in 2023. The Net Profit decreased by -3.440 euro, from 20.225 euro in 2022, to 16.723 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Titzunaco Srl - CUI 5136390

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.770 6.275 5.603 4.916 4.407 4.321 9.166 9.866 7.174 5.820
Current Assets 36.477 36.276 33.969 43.568 34.578 45.759 48.717 30.651 39.323 35.795
Inventories 0 16 0 327 1.670 133 0 27 0 174
Receivables 31.613 32.428 33.339 37.609 32.736 33.453 23.335 4.870 19.069 22.859
Cash 4.864 3.831 630 5.631 172 12.173 25.382 25.754 20.254 12.762
Shareholders Funds 38.549 38.277 17.747 21.735 24.563 30.091 43.778 34.075 35.164 31.617
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.107 3.381 25.831 29.818 17.434 19.990 14.105 6.442 11.333 9.998
Income in Advance 591 893 884 869 853 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.795 euro in 2023 which includes Inventories of 174 euro, Receivables of 22.859 euro and cash availability of 12.762 euro.
The company's Equity was valued at 31.617 euro, while total Liabilities amounted to 9.998 euro. Equity decreased by -3.440 euro, from 35.164 euro in 2022, to 31.617 in 2023.

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