Financial results - TAL FINANCE SRL

Financial Summary - Tal Finance Srl
Unique identification code: 20890876
Registration number: J2007001820408
Nace: 6811
Sales - Ron
3.349
Net Profit - Ron
-199.727
Employees
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Company Tal Finance Srl with Fiscal Code 20890876 recorded a turnover of 2024 of 3.349, with a net profit of -199.727 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tal Finance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.819 3.180 3.126 3.529 3.461 3.395 3.320 3.330 3.815 3.349
Total Income - EUR 31.281 22.814 13.952 12.308 8.295 5.852 5.139 20.490 12.467 154.985
Total Expenses - EUR 55.019 41.043 27.817 12.920 23.346 16.357 15.810 18.636 16.589 354.712
Gross Profit/Loss - EUR -23.738 -18.229 -13.865 -612 -15.051 -10.505 -10.672 1.854 -4.122 -199.727
Net Profit/Loss - EUR -23.883 -18.325 -13.959 -718 -15.154 -10.605 -10.771 1.751 -4.122 -199.727
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -11.7%, from 3.815 euro in the year 2023, to 3.349 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAL FINANCE SRL

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Tal Finance Srl

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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 Finance Srl - CUI 20890876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 348.746 345.189 339.348 333.121 326.669 320.477 313.370 314.342 313.389 0
Current Assets 8.684 4.040 6.408 6.304 8.131 9.797 10.611 14.230 11.869 69.246
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.202 3.653 3.151 4.077 3.748 1.649 1.458 3.338 2.349 9.392
Cash 4.482 386 3.257 2.227 4.382 8.148 9.152 10.891 9.520 59.854
Shareholders Funds -433.367 -351.297 -359.311 -353.392 -361.702 -365.450 -368.117 -367.508 -371.267 -567.426
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 790.797 700.526 705.067 693.368 696.863 696.231 692.469 696.121 696.917 637.005
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.392 euro and cash availability of 59.854 euro.
The company's Equity was valued at -567.426 euro, while total Liabilities amounted to 637.005 euro. Equity decreased by -198.235 euro, from -371.267 euro in 2023, to -567.426 in 2024.

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