Financial results - BIG TALK S.R.L.

Financial Summary - Big Talk S.r.l.
Unique identification code: 35337930
Registration number: J30/844/2015
Nace: 8552
Sales - Ron
24.729
Net Profit - Ron
13.897
Employees
1
Open Account
Company Big Talk S.r.l. with Fiscal Code 35337930 recorded a turnover of 2024 of 24.729, with a net profit of 13.897 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Big Talk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.461 13.119 2.444 5.561 44.500 33.761 25.033 28.538 24.729
Total Income - EUR 0 15.556 13.119 2.543 5.561 44.676 35.015 25.033 28.748 25.714
Total Expenses - EUR 0 10.015 11.495 5.036 2.814 21.576 5.630 3.012 11.769 11.599
Gross Profit/Loss - EUR 0 5.541 1.625 -2.494 2.747 23.099 29.385 22.021 16.980 14.115
Net Profit/Loss - EUR 0 5.074 1.340 -2.570 2.580 22.710 28.761 21.511 16.735 13.897
Employees 0 1 1 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.9%, from 28.538 euro in the year 2023, to 24.729 euro in 2024. The Net Profit decreased by -2.745 euro, from 16.735 euro in 2023, to 13.897 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Big Talk S.r.l. - CUI 35337930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 861 0 0 0 0
Current Assets 45 5.433 2.221 675 1.473 23.509 29.232 21.998 20.952 19.022
Inventories 0 0 0 133 0 0 0 0 0 0
Receivables 0 888 158 258 179 21.786 12.406 19.042 2.214 2.552
Cash 45 4.545 2.063 283 1.294 1.723 16.826 2.955 1.553 8.429
Shareholders Funds 45 5.118 1.395 -1.201 1.272 23.958 28.810 21.559 19.737 17.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 314 826 1.875 202 413 422 438 1.215 1.380
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.022 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.552 euro and cash availability of 8.429 euro.
The company's Equity was valued at 17.642 euro, while total Liabilities amounted to 1.380 euro. Equity decreased by -1.985 euro, from 19.737 euro in 2023, to 17.642 in 2024.

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