The most important financial indicators for the company Tal-Mar & Co S.r.l. - Unique Identification Number 1819616:
sales in 2023 was
25.114
euro, registering a net profit of
2.704
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
695
574
456
338
224
114
9
0
0
0
Current Assets
767
466
508
306
1.372
2.292
2.248
1.857
7.510
3.816
Inventories
40
79
51
42
40
61
85
74
95
120
Receivables
0
0
147
0
215
211
0
220
220
225
Cash
727
387
309
264
1.117
2.020
2.163
1.563
7.195
3.471
Shareholders Funds
-8.003
-7.591
-9.032
-10.107
-9.468
-8.718
-6.205
-4.465
4.458
2.751
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.465
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
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
"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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Comments - Tal-Mar & Co S.r.l.