The most important financial indicators for the company Tala Foreveridealconcept Srl - Unique Identification Number 37399882:
sales in 2023 was
3.164
euro, registering a net profit of
431
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -5.8%, from 3.367 euro in the year 2022, to 3.164 euro in 2023.
The Net Profit decreased by -2.044 euro, from 2.482 euro in 2022, to 431 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 -
Tala Foreveridealconcept Srl - CUI 37399882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.449
9.018
18.139
17.893
18.421
14.586
Current Assets
-
-
-
-
928
488
1.330
1.849
996
1.769
Inventories
-
-
-
-
718
0
36
679
681
679
Receivables
-
-
-
-
0
113
0
187
86
0
Cash
-
-
-
-
211
376
1.294
983
229
1.089
Shareholders Funds
-
-
-
-
-182
-1.129
-1.245
388
2.771
11.935
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.559
10.636
20.714
19.354
16.647
4.420
Income in Advance
-
-
-
-
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
"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
1.769 euro in 2023 which includes Inventories of
679 euro, Receivables of
0 euro and cash availability of
1.089 euro.
The company's Equity was valued at
11.935 euro, while total Liabilities amounted to
4.420 euro.
Equity increased by 9.173 euro, from 2.771 euro in 2022, to 11.935 in 2023.
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