The most important financial indicators for the company D.r.-Talos & Co Ardeleana S.r.l. - Unique Identification Number 3359298:
sales in 2023 was
119.988
euro, registering a net profit of
6.803
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -53.1%, from 256.471 euro in the year 2022, to 119.988 euro in 2023.
The Net Profit decreased by -11.864 euro, from 18.723 euro in 2022, to 6.803 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 -
D.r.-Talos & Co Ardeleana S.r.l. - CUI 3359298
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42.444
52.887
49.452
40.916
40.165
39.533
32.264
30.549
29.831
0
Current Assets
42.344
46.215
47.239
87.380
83.729
82.138
108.634
121.906
75.761
87.371
Inventories
0
0
4.098
0
41.061
56.275
64.254
54.208
14.709
32.975
Receivables
26.043
28.794
20.750
25.340
12.015
11.872
14.139
26.495
26.062
31.748
Cash
16.301
17.421
22.391
62.040
30.653
13.991
30.241
41.202
34.990
22.648
Shareholders Funds
66.447
73.585
75.035
97.879
98.462
102.335
105.844
109.259
83.492
58.083
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.341
25.517
21.656
30.417
25.432
19.335
35.053
43.196
22.100
29.289
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.371 euro in 2023 which includes Inventories of
32.975 euro, Receivables of
31.748 euro and cash availability of
22.648 euro.
The company's Equity was valued at
58.083 euro, while total Liabilities amounted to
29.289 euro.
Equity decreased by -25.156 euro, from 83.492 euro in 2022, to 58.083 in 2023.
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Comments - D.r.-Talos & Co Ardeleana S.r.l.