Financial results - TALANAUR IFN S.R.L.

Financial Summary - Talanaur Ifn S.r.l.
Unique identification code: 16053354
Registration number: J29/94/2004
Nace: 6492
Sales - Ron
25.499
Net Profit - Ron
4.240
Employees
1
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Company Talanaur Ifn S.r.l. with Fiscal Code 16053354 recorded a turnover of 2024 of 25.499, with a net profit of 4.240 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talanaur Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.551 18.436 19.810 19.551 17.691 13.134 13.697 17.417 22.367 25.499
Total Income - EUR 23.862 18.436 19.810 19.551 17.854 13.134 13.697 17.438 22.367 25.499
Total Expenses - EUR 27.095 24.174 23.480 21.099 20.771 13.156 13.066 16.313 18.795 21.035
Gross Profit/Loss - EUR -3.233 -5.738 -3.670 -1.548 -2.917 -22 631 1.124 3.572 4.464
Net Profit/Loss - EUR -3.949 -6.107 -3.867 -1.743 -3.096 -110 631 1.021 3.364 4.240
Employees 2 2 2 2 2 1 1 1 1 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 14.6%, from 22.367 euro in the year 2023, to 25.499 euro in 2024. The Net Profit increased by 894 euro, from 3.364 euro in 2023, to 4.240 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 - Talanaur Ifn S.r.l. - CUI 16053354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 482 510 307 111 0 0 0 0 0
Current Assets 43.141 34.984 32.016 27.940 24.568 23.846 24.042 25.048 28.584 32.925
Inventories 4.636 6.750 3.365 3.537 2.782 3.567 3.488 3.305 3.289 4.618
Receivables 29.883 24.373 28.387 22.860 19.541 19.212 17.925 20.894 21.881 21.081
Cash 8.622 3.862 264 1.544 2.245 1.067 2.628 849 3.414 7.227
Shareholders Funds 42.810 34.039 29.596 27.309 23.684 23.125 23.243 24.337 27.627 31.712
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.036 1.427 2.930 938 995 720 798 711 957 1.213
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.925 euro in 2024 which includes Inventories of 4.618 euro, Receivables of 21.081 euro and cash availability of 7.227 euro.
The company's Equity was valued at 31.712 euro, while total Liabilities amounted to 1.213 euro. Equity increased by 4.240 euro, from 27.627 euro in 2023, to 31.712 in 2024.

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