Financial results - TAL CONCEPT HOUSE S.R.L.

Financial Summary - Tal Concept House S.r.l.
Unique identification code: 45362418
Registration number: J35/5065/2021
Nace: 4799
Sales - Ron
-
Net Profit - Ron
-616
Employees
Open Account
Company Tal Concept House S.r.l. with Fiscal Code 45362418 recorded a turnover of 2024 of - , with a net profit of -616 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tal Concept House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 784 0 0
Total Income - EUR - - - - - - 0 784 0 0
Total Expenses - EUR - - - - - - 125 608 805 616
Gross Profit/Loss - EUR - - - - - - -125 176 -805 -616
Net Profit/Loss - EUR - - - - - - -125 153 -805 -616
Employees - - - - - - 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TAL CONCEPT HOUSE S.R.L.

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Tal Concept House S.r.l.

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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 - Tal Concept House S.r.l. - CUI 45362418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 243 974 234 220
Inventories - - - - - - 0 0 143 143
Receivables - - - - - - 40 171 54 54
Cash - - - - - - 202 803 37 23
Shareholders Funds - - - - - - -85 68 -737 -1.349
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 352 906 971 1.569
Income in Advance - - - - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 220 euro in 2024 which includes Inventories of 143 euro, Receivables of 54 euro and cash availability of 23 euro.
The company's Equity was valued at -1.349 euro, while total Liabilities amounted to 1.569 euro. Equity decreased by -616 euro, from -737 euro in 2023, to -1.349 in 2024.

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