The most important financial indicators for the company Tala Inter Impex Srl - Unique Identification Number 26690702:
sales in 2023 was
1.184.398
euro, registering a net profit of
91.640
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tala Inter Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
238.509
245.424
32.367
810
77.565
171.563
67.344
195.363
250.572
1.184.398
Total Income - EUR
240.564
250.767
33.881
810
80.839
171.674
71.327
196.949
259.394
1.187.392
Total Expenses - EUR
223.711
243.583
37.674
928
79.677
167.206
68.775
231.912
261.873
1.080.087
Gross Profit/Loss - EUR
16.853
7.184
-3.793
-118
1.162
4.468
2.551
-34.963
-2.479
107.305
Net Profit/Loss - EUR
14.053
5.999
-4.992
-142
384
2.752
499
-37.636
-4.985
91.640
Employees
1
1
0
0
2
1
0
1
1
0
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 374.1%, from 250.572 euro in the year 2022, to 1.184.398 euro in 2023.
The Net Profit increased by 91.640 euro, from 0 euro in 2022, to 91.640 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 -
Tala Inter Impex Srl - CUI 26690702
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.119
1.122
1.119
1.144
2.247
0
0
0
0
0
Current Assets
174.962
123.843
68.197
66.920
91.771
159.741
97.170
113.814
295.453
676.344
Inventories
107.307
60.867
37.541
36.188
35.625
36.203
31.208
14.345
151.027
133.028
Receivables
64.145
42.123
29.360
28.709
41.814
41.850
43.770
46.638
103.617
532.493
Cash
3.511
20.853
1.297
2.023
14.333
81.688
22.192
52.831
40.809
10.824
Shareholders Funds
19.075
25.232
1.100
939
1.305
4.032
4.454
-33.280
-38.368
53.388
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
155.888
103.110
67.097
65.981
94.119
161.539
97.375
151.649
329.870
627.512
Income in Advance
0
0
0
0
0
0
0
0
8.520
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
"4649 - 4649"
CAEN Financial Year
4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
676.344 euro in 2023 which includes Inventories of
133.028 euro, Receivables of
532.493 euro and cash availability of
10.824 euro.
The company's Equity was valued at
53.388 euro, while total Liabilities amounted to
627.512 euro.
Equity increased by 91.640 euro, from -38.368 euro in 2022, to 53.388 in 2023.
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