Financial results - TALAIDA SRL

Financial Summary - Talaida Srl
Unique identification code: 14409049
Registration number: J2002000057055
Nace: 6820
Sales - Ron
63.237
Net Profit - Ron
10.836
Employees
1
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Company Talaida Srl with Fiscal Code 14409049 recorded a turnover of 2024 of 63.237, with a net profit of 10.836 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talaida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.540 36.223 42.623 47.971 47.931 31.965 47.706 47.936 37.089 63.237
Total Income - EUR 50.955 38.983 46.762 55.952 55.455 39.339 56.881 67.068 60.761 63.237
Total Expenses - EUR 19.034 22.505 22.699 23.066 32.074 28.059 30.304 33.112 78.724 50.090
Gross Profit/Loss - EUR 31.921 16.478 24.063 32.886 23.381 11.281 26.577 33.956 -17.963 13.147
Net Profit/Loss - EUR 30.392 15.308 22.660 31.208 21.717 10.179 24.871 31.944 -17.963 10.836
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 71.5%, from 37.089 euro in the year 2023, to 63.237 euro in 2024. The Net Profit increased by 10.836 euro, from 0 euro in 2023, to 10.836 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALAIDA SRL

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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 - Talaida Srl - CUI 14409049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 247.476 233.869 219.944 206.123 193.336 181.828 166.290 157.574 342.202 339.687
Current Assets 162.813 173.335 189.561 209.099 225.050 233.627 157.427 176.322 103.417 66.747
Inventories 0 0 44.789 43.967 43.116 42.298 41.360 41.489 0 0
Receivables 112.904 113.999 112.835 111.188 103.640 86.734 86.215 95.886 35.547 53.967
Cash 49.909 59.336 31.937 53.944 78.295 104.594 29.851 38.947 67.871 12.780
Shareholders Funds 280.867 293.312 311.008 336.508 351.708 355.220 287.310 293.378 173.109 157.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.902 113.892 96.727 78.714 66.678 60.235 36.407 40.517 272.510 248.491
Income in Advance 6.519 0 1.770 0 0 0 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 "6820 - 6820"
CAEN Financial Year 230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.747 euro in 2024 which includes Inventories of 0 euro, Receivables of 53.967 euro and cash availability of 12.780 euro.
The company's Equity was valued at 157.943 euro, while total Liabilities amounted to 248.491 euro. Equity decreased by -14.199 euro, from 173.109 euro in 2023, to 157.943 in 2024.

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