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Financial results - TALA QUARZITE S.R.L.

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Financial Summary - Tala Quarzite S.r.l.
Unique identification code: 45711178
Registration number: J2022000701222
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-24.372
Employees
Open Account
Company Tala Quarzite S.r.l. with Fiscal Code 45711178 recorded a turnover of 2024 of - , with a net profit of -24.372 and having an average number of employees of - . 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 Quarzite S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 180.292 173.927 726.085
Total Expenses - EUR - - - - - - - 189.942 181.727 750.457
Gross Profit/Loss - EUR - - - - - - - -9.650 -7.800 -24.372
Net Profit/Loss - EUR - - - - - - - -9.666 -7.800 -24.372
Employees - - - - - - - 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.
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 Quarzite S.r.l. - CUI 45711178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 637 329
Current Assets - - - - - - - 2.008.133 2.165.816 3.109.776
Inventories - - - - - - - 1.963.138 2.120.637 2.832.012
Receivables - - - - - - - 28.276 41.507 174.045
Cash - - - - - - - 16.719 3.672 103.719
Shareholders Funds - - - - - - - -9.625 -19.483 -43.746
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.017.759 2.185.936 3.153.851
Income in Advance - - - - - - - 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 3.109.776 euro in 2024 which includes Inventories of 2.832.012 euro, Receivables of 174.045 euro and cash availability of 103.719 euro.
The company's Equity was valued at -43.746 euro, while total Liabilities amounted to 3.153.851 euro. Equity decreased by -24.372 euro, from -19.483 euro in 2023, to -43.746 in 2024.
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