The most important financial indicators for the company Tal Steel Srl - Unique Identification Number 23200296:
sales in 2023 was
23.996
euro, registering a net profit of
15.380
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 increased by 0.1%, from 24.057 euro in the year 2022, to 23.996 euro in 2023.
The Net Profit decreased by -1.091 euro, from 16.521 euro in 2022, to 15.380 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 Steel Srl - CUI 23200296
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.887
2.911
2.335
23.711
33.131
42.056
18.376
27.783
38.424
46.189
Inventories
0
0
0
455
671
658
645
631
633
631
Receivables
2.882
2.906
0
14.735
14.931
8.911
8.786
20.646
15.935
36.082
Cash
5
5
2.335
8.520
17.529
32.487
8.945
6.506
21.856
9.476
Shareholders Funds
2.394
2.414
-1.336
22.925
32.572
41.457
17.718
26.532
37.052
44.638
Social Capital
45
45
111
109
107
105
103
101
101
101
Debts
493
497
3.671
786
558
599
658
1.251
1.372
1.551
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.189 euro in 2023 which includes Inventories of
631 euro, Receivables of
36.082 euro and cash availability of
9.476 euro.
The company's Equity was valued at
44.638 euro, while total Liabilities amounted to
1.551 euro.
Equity increased by 7.698 euro, from 37.052 euro in 2022, to 44.638 in 2023.
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Comments - Tal Steel Srl