The most important financial indicators for the company Taler & M S.r.l. - Unique Identification Number 26104706:
sales in 2023 was
-
euro, registering a net profit of
-817
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
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.
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 -
Taler & M S.r.l. - CUI 26104706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.269
3.882
5.471
7.236
9.048
10.932
12.874
14.863
16.802
18.434
Current Assets
3.131
3.159
525
254
264
259
254
248
249
248
Inventories
2.826
2.790
15
15
15
14
14
14
14
14
Receivables
234
236
234
230
225
221
217
212
213
212
Cash
71
134
277
9
24
24
23
23
23
23
Shareholders Funds
-7.879
-8.853
1.004
59
-840
-1.677
-2.482
-3.245
-4.074
-4.879
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
20.480
20.651
14.385
6.829
6.747
6.616
6.490
6.347
6.366
6.347
Income in Advance
8.963
8.163
7.214
6.241
5.290
4.368
3.481
2.618
1.839
1.049
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
248 euro in 2023 which includes Inventories of
14 euro, Receivables of
212 euro and cash availability of
23 euro.
The company's Equity was valued at
-4.879 euro, while total Liabilities amounted to
6.347 euro.
Equity decreased by -817 euro, from -4.074 euro in 2022, to -4.879 in 2023.
The Debt Ratio was 252.1% in the year 2023.
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