The most important financial indicators for the company Talcas Brumă S.r.l. - Unique Identification Number 42712349:
sales in 2023 was
8.322
euro, registering a net profit of
946
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din hartie si carton n.c.a. having the NACE code 1729.
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 -16.6%, from 10.003 euro in the year 2022, to 8.322 euro in 2023.
The Net Profit decreased by -189 euro, from 1.139 euro in 2022, to 946 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.823 euro in 2023 which includes Inventories of
18.625 euro, Receivables of
82 euro and cash availability of
2.117 euro.
The company's Equity was valued at
18.721 euro, while total Liabilities amounted to
2.102 euro.
Equity increased by 917 euro, from 17.859 euro in 2022, to 18.721 in 2023.
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