Company Tala Foreveridealconcept Srl with Fiscal Code 37399882
recorded a turnover of 2024 of
1.347,
with a net profit of
-887
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tala Foreveridealconcept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
3.283
3.367
3.164
1.347
Total Income - EUR
-
-
-
0
0
0
3.283
3.367
3.164
1.347
Total Expenses - EUR
-
-
-
225
973
137
1.677
885
2.662
2.234
Gross Profit/Loss - EUR
-
-
-
-225
-973
-137
1.606
2.482
501
-887
Net Profit/Loss - EUR
-
-
-
-225
-973
-137
1.606
2.482
431
-887
Employees
-
-
-
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 -57.2%, from 3.164 euro in the year 2023, to 1.347 euro in 2024.
The Net Profit decreased by -428 euro, from 431 euro in 2023, to 0 in the last year.
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Financial Rating - TALA FOREVERIDEALCONCEPT SRL
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Financial Reports - Tala Foreveridealconcept Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tala Foreveridealconcept Srl - CUI 37399882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
4.449
9.018
18.139
17.893
18.421
14.586
13.587
Current Assets
-
-
-
928
488
1.330
1.849
996
1.769
1.581
Inventories
-
-
-
718
0
36
679
681
679
1.437
Receivables
-
-
-
0
113
0
187
86
0
135
Cash
-
-
-
211
376
1.294
983
229
1.089
9
Shareholders Funds
-
-
-
-182
-1.129
-1.245
388
2.771
11.935
10.998
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.559
10.636
20.714
19.354
16.647
4.420
4.170
Income in Advance
-
-
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.581 euro in 2024 which includes Inventories of
1.437 euro, Receivables of
135 euro and cash availability of
9 euro.
The company's Equity was valued at
10.998 euro, while total Liabilities amounted to
4.170 euro.
Equity decreased by -870 euro, from 11.935 euro in 2023, to 10.998 in 2024.
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