Financial results - OWNA TALEX S.R.L.

Financial Summary - Owna Talex S.r.l.
Unique identification code: 23393510
Registration number: J40/3593/2008
Nace: 5320
Sales - Ron
367.369
Net Profit - Ron
27.689
Employees
26
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Company Owna Talex S.r.l. with Fiscal Code 23393510 recorded a turnover of 2024 of 367.369, with a net profit of 27.689 and having an average number of employees of 26. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Owna Talex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 5.951 19.283 379.604 367.369
Total Income - EUR 0 0 0 0 0 0 6.962 19.486 397.005 371.505
Total Expenses - EUR 0 0 0 0 0 50 7.953 26.906 266.502 334.343
Gross Profit/Loss - EUR 0 0 0 0 0 -50 -991 -7.420 130.503 37.162
Net Profit/Loss - EUR 0 0 0 0 0 -50 -1.104 -7.615 126.612 27.689
Employees 0 0 0 0 0 0 1 2 25 26
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 -2.7%, from 379.604 euro in the year 2023, to 367.369 euro in 2024. The Net Profit decreased by -98.216 euro, from 126.612 euro in 2023, to 27.689 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 - Owna Talex S.r.l. - CUI 23393510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 107 0 1.146 2.539 77.961 75.010
Current Assets 984 974 958 940 922 0 1.201 8.012 136.318 31.289
Inventories 0 0 0 0 0 0 0 0 1.985 0
Receivables 0 0 0 0 0 0 0 2.110 94.503 6.427
Cash 984 974 958 940 922 0 1.201 5.902 39.830 24.862
Shareholders Funds -595 -589 -579 -568 -557 0 -1.104 -8.722 117.917 44.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.694 1.676 1.648 1.618 1.586 0 3.666 19.489 100.294 62.950
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.289 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.427 euro and cash availability of 24.862 euro.
The company's Equity was valued at 44.429 euro, while total Liabilities amounted to 62.950 euro. Equity decreased by -72.828 euro, from 117.917 euro in 2023, to 44.429 in 2024.

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