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
-4.261
Employee
The most important financial indicators for the company Talapan S.r.l. - Unique Identification Number 1860470: sales in 2023 was - euro, registering a net profit of -4.261 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talapan S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.305 1.814 0 0 0 1.314 0 0 0 0
Total Income - EUR 7.413 3.074 0 0 0 1.314 695 0 0 0
Total Expenses - EUR 16.792 27.110 7.094 7.812 16.164 11.983 11.721 9.819 136 4.261
Gross Profit/Loss - EUR -9.379 -24.036 -7.094 -7.812 -16.164 -10.669 -11.026 -9.819 -136 -4.261
Net Profit/Loss - EUR -9.601 -24.128 -7.094 -7.812 -16.164 -10.709 -11.047 -9.819 -136 -4.261
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Talapan S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talapan S.r.l. - CUI 1860470

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.446 187.988 183.721 224.546 204.938 189.906 174.659 161.988 162.491 161.998
Current Assets 30.511 24.276 12.805 15.062 19.012 19.504 20.064 19.628 19.793 25.671
Inventories 10.210 0 0 0 0 0 0 0 0 0
Receivables 13.020 2.339 3.038 7.458 12.095 12.858 13.409 13.285 13.394 16.301
Cash 253 14.850 2.752 708 148 8 142 -24 12 3.002
Shareholders Funds -81.796 -106.607 -112.613 -118.719 -132.704 -140.843 -149.219 -155.729 -156.349 -153.060
Social Capital 451 454 450 442 434 426 418 408 410 408
Debts 192.812 318.871 309.139 358.327 356.654 350.253 343.942 337.345 338.632 340.729
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 25.671 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.301 euro and cash availability of 3.002 euro.
The company's Equity was valued at -153.060 euro, while total Liabilities amounted to 340.729 euro. Equity increased by 2.815 euro, from -156.349 euro in 2022, to -153.060 in 2023.

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