Financial results - TALAPAN S.R.L.

Financial Summary - Talapan S.r.l.
Unique identification code: 1860470
Registration number: J13/1294/1991
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-3.070
Employees
Open Account
Company Talapan S.r.l. with Fiscal Code 1860470 recorded a turnover of 2024 of - , with a net profit of -3.070 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 0 0 0 1.314 0 0 0 0 0
Total Income - EUR 3.074 0 0 0 1.314 695 0 0 0 3.356
Total Expenses - EUR 27.110 7.094 7.812 16.164 11.983 11.721 9.819 136 4.261 6.426
Gross Profit/Loss - EUR -24.036 -7.094 -7.812 -16.164 -10.669 -11.026 -9.819 -136 -4.261 -3.070
Net Profit/Loss - EUR -24.128 -7.094 -7.812 -16.164 -10.709 -11.047 -9.819 -136 -4.261 -3.070
Employees 0 0 0 0 0 0 0 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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TALAPAN S.R.L.

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Talapan S.r.l.

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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 - Talapan S.r.l. - CUI 1860470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.988 183.721 224.546 204.938 189.906 174.659 161.988 162.491 161.998 181.236
Current Assets 24.276 12.805 15.062 19.012 19.504 20.064 19.628 19.793 25.671 20.339
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.339 3.038 7.458 12.095 12.858 13.409 13.285 13.394 16.301 9.546
Cash 14.850 2.752 708 148 8 142 -24 12 3.002 4.460
Shareholders Funds -106.607 -112.613 -118.719 -132.704 -140.843 -149.219 -155.729 -156.349 -153.060 -155.274
Social Capital 454 450 442 434 426 418 408 410 408 406
Debts 318.871 309.139 358.327 356.654 350.253 343.942 337.345 338.632 340.729 356.849
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.546 euro and cash availability of 4.460 euro.
The company's Equity was valued at -155.274 euro, while total Liabilities amounted to 356.849 euro. Equity decreased by -3.070 euro, from -153.060 euro in 2023, to -155.274 in 2024.

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