Company All Best Talass S.r.l. with Fiscal Code 31109670
recorded a turnover of 2023 of
16.349,
with a net profit of
-21.903
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Best Talass S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.520
28.510
24.487
28.376
32.145
16.799
29.204
23.932
16.441
-
Total Income - EUR
34.944
28.510
31.221
28.376
33.323
18.520
29.204
24.265
16.441
-
Total Expenses - EUR
29.985
22.646
27.690
25.347
28.400
26.268
26.592
21.566
38.303
-
Gross Profit/Loss - EUR
4.959
5.864
3.531
3.029
4.923
-7.748
2.612
2.699
-21.862
-
Net Profit/Loss - EUR
4.043
5.364
3.219
2.745
4.590
-7.916
2.320
2.456
-22.026
-
Employees
2
3
0
4
2
4
2
2
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 -31.1%, from 23.932 euro in the year 2022, to 16.441 euro in 2023.
The Net Profit decreased by -2.449 euro, from 2.456 euro in 2022, to 0 in the last year.
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Financial Reports - All Best Talass S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
All Best Talass S.r.l. - CUI 31109670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.614
1.151
827
3.889
3.138
2.415
1.919
1.522
1.116
-
Current Assets
16.363
22.195
23.394
21.008
26.648
19.402
26.326
30.675
3.492
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
3.375
1.136
1.567
1.074
1.054
1.025
10.929
10.963
2.914
-
Cash
12.988
21.059
21.827
19.933
25.594
18.377
15.397
19.712
578
-
Shareholders Funds
6.982
10.331
8.122
10.718
15.100
6.897
9.065
11.549
-10.511
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
10.995
13.015
16.099
14.179
14.686
14.919
19.180
20.648
15.119
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.492 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.914 euro and cash availability of
578 euro.
The company's Equity was valued at
-10.511 euro, while total Liabilities amounted to
15.119 euro.
Equity decreased by -22.025 euro, from 11.549 euro in 2022, to -10.511 in 2023.
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