Company Tal-Mar & Co S.r.l. with Fiscal Code 1819616
recorded a turnover of 2023 of
24.973,
with a net profit of
2.689
and having an average number of employees of
3.
The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tal-Mar & Co S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.572
12.282
15.349
23.204
25.469
22.515
26.534
30.469
25.114
-
Total Income - EUR
12.574
12.282
15.349
23.205
25.469
24.809
26.534
30.469
25.114
-
Total Expenses - EUR
11.718
13.678
16.423
22.519
24.647
22.247
24.809
21.233
22.179
-
Gross Profit/Loss - EUR
856
-1.396
-1.073
686
822
2.562
1.725
9.235
2.935
-
Net Profit/Loss - EUR
479
-1.519
-1.227
453
567
2.347
1.603
8.936
2.704
-
Employees
5
5
5
4
4
4
4
3
3
-
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 -17.3%, from 30.469 euro in the year 2022, to 25.114 euro in 2023.
The Net Profit decreased by -6.205 euro, from 8.936 euro in 2022, to 2.704 in the last year.
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Financial Rating - TAL-MAR & CO S.R.L.
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Insolvency Probability
Financial Reports - Tal-Mar & Co 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-Mar & Co S.r.l. - CUI 1819616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
574
456
338
224
114
9
0
0
0
-
Current Assets
466
508
306
1.372
2.292
2.248
1.857
7.510
3.816
-
Inventories
79
51
42
40
61
85
74
95
120
-
Receivables
0
147
0
215
211
0
220
220
225
-
Cash
387
309
264
1.117
2.020
2.163
1.563
7.195
3.471
-
Shareholders Funds
-7.591
-9.032
-10.107
-9.468
-8.718
-6.205
-4.465
4.458
2.751
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.631
9.996
10.751
11.064
11.124
8.462
6.322
3.053
1.064
-
Income in Advance
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.816 euro in 2023 which includes Inventories of
120 euro, Receivables of
225 euro and cash availability of
3.471 euro.
The company's Equity was valued at
2.751 euro, while total Liabilities amounted to
1.064 euro.
Equity decreased by -1.693 euro, from 4.458 euro in 2022, to 2.751 in 2023.
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