The most important financial indicators for the company Talk2Us Trg Srl - Unique Identification Number 37350650:
sales in 2023 was
7.417
euro, registering a net profit of
1.165
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
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 -65.8%, from 21.728 euro in the year 2022, to 7.417 euro in 2023.
The Net Profit decreased by -13.007 euro, from 14.215 euro in 2022, to 1.165 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 -
Talk2Us Trg Srl - CUI 37350650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
343
898
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
42
657
2.706
17.414
11.469
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
947
101
1.771
Cash
-
-
-
-
-
42
657
1.759
17.313
9.698
Shareholders Funds
-
-
-
-
-
42
-376
2.393
16.615
10.452
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
0
1.034
1.210
1.142
1.017
Income in Advance
-
-
-
-
-
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.771 euro and cash availability of
9.698 euro.
The company's Equity was valued at
10.452 euro, while total Liabilities amounted to
1.017 euro.
Equity decreased by -6.113 euro, from 16.615 euro in 2022, to 10.452 in 2023.
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