Financial results - TALA INTER IMPEX SRL

Financial Summary - Tala Inter Impex Srl
Unique identification code: 26690702
Registration number: J40/3059/2010
Nace: 4649
Sales - Ron
213.670
Net Profit - Ron
-34.907
Employees
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Company Tala Inter Impex Srl with Fiscal Code 26690702 recorded a turnover of 2024 of 213.670, with a net profit of -34.907 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tala Inter Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.424 32.367 810 77.565 171.563 67.344 195.363 250.572 1.184.398 213.670
Total Income - EUR 250.767 33.881 810 80.839 171.674 71.327 196.949 259.394 1.187.392 214.876
Total Expenses - EUR 243.583 37.674 928 79.677 167.206 68.775 231.912 261.873 1.080.087 249.783
Gross Profit/Loss - EUR 7.184 -3.793 -118 1.162 4.468 2.551 -34.963 -2.479 107.305 -34.907
Net Profit/Loss - EUR 5.999 -4.992 -142 384 2.752 499 -37.636 -4.985 91.640 -34.907
Employees 1 0 0 2 1 0 1 1 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 -81.9%, from 1.184.398 euro in the year 2023, to 213.670 euro in 2024. The Net Profit decreased by -91.127 euro, from 91.640 euro in 2023, to 0 in the last year.
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 Inter Impex Srl - CUI 26690702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 2.247 1.144 1.119 1.122 1.119 1.113
Current Assets 123.843 68.197 66.920 91.771 159.741 97.170 113.814 295.453 676.344 448.817
Inventories 60.867 37.541 36.188 35.625 36.203 31.208 14.345 151.027 133.028 208.574
Receivables 42.123 29.360 28.709 41.814 41.850 43.770 46.638 103.617 532.493 231.211
Cash 20.853 1.297 2.023 14.333 81.688 22.192 52.831 40.809 10.824 9.032
Shareholders Funds 25.232 1.100 939 1.305 4.032 4.454 -33.280 -38.368 53.388 18.183
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 103.110 67.097 65.981 94.119 161.539 97.375 151.649 329.870 627.512 435.165
Income in Advance 0 0 0 0 0 0 0 8.520 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 448.817 euro in 2024 which includes Inventories of 208.574 euro, Receivables of 231.211 euro and cash availability of 9.032 euro.
The company's Equity was valued at 18.183 euro, while total Liabilities amounted to 435.165 euro. Equity decreased by -34.907 euro, from 53.388 euro in 2023, to 18.183 in 2024.

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