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Financial results - TALA SAPPHIRE S.R.L.

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Financial Summary - Tala Sapphire S.r.l.
Unique identification code: 46483205
Registration number: J2022002633228
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-7.109
Employees
Open Account
Company Tala Sapphire S.r.l. with Fiscal Code 46483205 recorded a turnover of 2024 of - , with a net profit of -7.109 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 Sapphire S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 224.320 271.666 163.268
Total Expenses - EUR - - - - - - - 244.370 276.796 170.377
Gross Profit/Loss - EUR - - - - - - - -20.050 -5.129 -7.109
Net Profit/Loss - EUR - - - - - - - -20.389 -5.942 -7.109
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 Sapphire S.r.l. - CUI 46483205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.084.492 5.937.303 6.434.924
Inventories - - - - - - - 5.627.591 5.865.534 5.991.131
Receivables - - - - - - - 32.321 62.753 438.181
Cash - - - - - - - 424.580 9.015 5.611
Shareholders Funds - - - - - - - -20.348 -6.434 -13.531
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.105.412 5.944.218 6.448.935
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 6.434.924 euro in 2024 which includes Inventories of 5.991.131 euro, Receivables of 438.181 euro and cash availability of 5.611 euro.
The company's Equity was valued at -13.531 euro, while total Liabilities amounted to 6.448.935 euro. Equity decreased by -7.133 euro, from -6.434 euro in 2023, to -13.531 in 2024.
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