Financial results - CALL AND TALK SRL

Financial Summary - Call And Talk Srl
Unique identification code: 32874610
Registration number: J2014002620405
Nace: 7020
Sales - Ron
163.682
Net Profit - Ron
74.928
Employees
2
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Company Call And Talk Srl with Fiscal Code 32874610 recorded a turnover of 2024 of 163.682, with a net profit of 74.928 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Call And Talk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 415.760 493.169 489.310 175.701 151.032 101.570 143.808 120.857 150.338 163.682
Total Income - EUR 416.226 495.429 497.482 177.956 151.802 102.256 146.383 121.007 150.338 163.721
Total Expenses - EUR 319.709 465.346 304.080 149.918 100.190 56.060 48.978 72.686 81.473 84.834
Gross Profit/Loss - EUR 96.518 30.083 193.402 28.039 51.613 46.196 97.405 48.322 68.865 78.887
Net Profit/Loss - EUR 80.983 24.284 187.162 26.282 50.095 45.205 95.995 47.293 67.437 74.928
Employees 15 12 11 6 6 3 2 2 2 2
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 increased by 9.5%, from 150.338 euro in the year 2023, to 163.682 euro in 2024. The Net Profit increased by 7.868 euro, from 67.437 euro in 2023, to 74.928 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 - Call And Talk Srl - CUI 32874610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602 2.077 1.039 105 339 246 706 261 816 296
Current Assets 251.313 401.145 448.329 127.796 145.125 186.505 280.462 348.512 399.382 483.455
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 236.126 242.090 256.574 84.789 114.844 170.058 135.494 130.681 339.461 479.029
Cash 15.187 159.055 191.755 43.007 30.281 16.447 144.968 217.832 59.921 4.426
Shareholders Funds 127.448 150.432 335.049 86.000 134.429 177.085 269.153 317.281 383.756 456.539
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.467 252.789 114.318 41.901 11.036 9.666 12.015 31.492 16.441 27.212
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 "7020 - 7020"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.455 euro in 2024 which includes Inventories of 0 euro, Receivables of 479.029 euro and cash availability of 4.426 euro.
The company's Equity was valued at 456.539 euro, while total Liabilities amounted to 27.212 euro. Equity increased by 74.928 euro, from 383.756 euro in 2023, to 456.539 in 2024.

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