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Financial results - TALA IAPIS S.R.L.

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Financial Summary - Tala Iapis S.r.l.
Unique identification code: 44637138
Registration number: J2021002455229
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-293.303
Employees
1
Open Account
Company Tala Iapis S.r.l. with Fiscal Code 44637138 recorded a turnover of 2024 of - , with a net profit of -293.303 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tala Iapis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 142.041 106.392 938.114 3.351.629
Total Expenses - EUR - - - - - - 146.556 118.755 1.005.694 3.644.932
Gross Profit/Loss - EUR - - - - - - -4.515 -12.363 -67.580 -293.303
Net Profit/Loss - EUR - - - - - - -4.515 -12.363 -67.580 -293.303
Employees - - - - - - 0 0 0 1
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tala Iapis S.r.l. - CUI 44637138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 28.775 32.851
Current Assets - - - - - - 1.884.053 2.083.305 3.383.503 6.992.857
Inventories - - - - - - 1.857.587 1.969.742 2.904.599 6.233.240
Receivables - - - - - - 20.323 52.153 364.627 369.406
Cash - - - - - - 6.143 61.410 114.278 390.212
Shareholders Funds - - - - - - -4.474 -16.851 -82.106 -375.803
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.888.527 2.100.156 3.494.384 7.401.512
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.992.857 euro in 2024 which includes Inventories of 6.233.240 euro, Receivables of 369.406 euro and cash availability of 390.212 euro.
The company's Equity was valued at -375.803 euro, while total Liabilities amounted to 7.401.512 euro. Equity decreased by -294.156 euro, from -82.106 euro in 2023, to -375.803 in 2024.
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