Financial results - TALIA DEVELOPMENTS TWO SRL

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Financial Summary - Talia Developments Two Srl
Unique identification code: 22952177
Registration number: J40/23841/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
321.079
Employee
Open Account
The most important financial indicators for the company Talia Developments Two Srl - Unique Identification Number 22952177: sales in 2023 was - euro, registering a net profit of 321.079 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talia Developments Two Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 169.402 251.138 198.217 887.003 89.271 49.364 182.924 339.629 191.194 510.673
Total Expenses - EUR 80.006 733.173 360.272 301.685 389.149 2.081.976 272.452 257.136 264.745 189.594
Gross Profit/Loss - EUR 89.395 -482.035 -162.055 585.318 -299.878 -2.032.613 -89.528 82.493 -73.551 321.079
Net Profit/Loss - EUR 89.395 -482.035 -162.055 471.611 -299.878 -2.032.613 -89.528 82.493 -73.572 321.079
Employees 0 0 0 0 0 0 0 0 0 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.
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Talia Developments Two Srl

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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 - Talia Developments Two Srl - CUI 22952177

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.716.972 3.343.810 3.391.081 3.140.311 3.040.629 4.873.321 5.013.682 4.306.137 4.357.705 4.607.215
Current Assets 194.948 192.851 192.347 174.112 33.013 79.489 78.650 76.879 89.980 121.342
Inventories 134.620 135.744 134.359 132.835 0 33.005 32.380 31.662 31.760 62.674
Receivables 60.258 57.078 57.863 24.307 30.493 42.259 42.739 43.998 57.066 55.644
Cash 70 29 125 16.970 2.520 4.225 3.532 1.219 1.154 3.025
Shareholders Funds -1.706.069 -2.202.344 -2.341.938 -1.830.697 -2.096.979 -4.088.981 -4.100.992 -3.927.556 -4.013.313 -3.680.064
Social Capital 184.891 186.434 184.533 181.410 178.081 174.632 171.322 167.522 168.042 167.533
Debts 6.508.233 6.752.900 6.840.421 7.018.491 7.003.313 7.209.099 7.319.953 7.395.516 7.447.103 7.518.378
Income in Advance 0 0 0 0 0 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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.342 euro in 2023 which includes Inventories of 62.674 euro, Receivables of 55.644 euro and cash availability of 3.025 euro.
The company's Equity was valued at -3.680.064 euro, while total Liabilities amounted to 7.518.378 euro. Equity increased by 321.079 euro, from -4.013.313 euro in 2022, to -3.680.064 in 2023.
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