Financial results - TALBEAU SRL

Financial Summary - Talbeau Srl
Unique identification code: 36365695
Registration number: J22/1725/2016
Nace: 6820
Sales - Ron
207.060
Net Profit - Ron
-5.935
Employees
1
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Company Talbeau Srl with Fiscal Code 36365695 recorded a turnover of 2024 of 207.060, with a net profit of -5.935 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 - Talbeau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 194.953 208.859 221.961 227.815 234.545 251.760 169.208 207.060
Total Income - EUR - 0 194.970 208.859 221.974 227.834 234.574 272.704 197.464 211.205
Total Expenses - EUR - 61 46.128 129.089 171.791 124.846 120.351 133.509 162.368 210.928
Gross Profit/Loss - EUR - -61 148.842 79.770 50.183 102.988 114.223 139.195 35.096 277
Net Profit/Loss - EUR - -61 79.572 75.593 45.765 96.153 108.030 132.901 33.404 -5.935
Employees - 0 0 1 1 0 0 0 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 23.1%, from 169.208 euro in the year 2023, to 207.060 euro in 2024. The Net Profit decreased by -33.218 euro, from 33.404 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALBEAU SRL

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Talbeau 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 - Talbeau Srl - CUI 36365695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 1.604.147 1.547.660 1.491.164 1.458.099 1.399.482 1.377.307 1.346.693 1.312.877
Current Assets - -20 182.341 351.320 117.570 287.143 448.457 668.301 664.337 635.378
Inventories - 0 51 50 49 48 47 47 47 0
Receivables - 0 166.816 331.979 99.931 256.061 439.542 650.909 662.852 626.803
Cash - -20 15.474 19.292 17.590 31.035 8.868 17.345 1.439 8.575
Shareholders Funds - -16 79.556 153.690 196.478 288.906 390.529 524.642 556.456 547.411
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 52 1.706.931 1.745.291 1.412.256 1.456.336 1.457.410 1.520.966 1.454.574 1.400.844
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 635.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 626.803 euro and cash availability of 8.575 euro.
The company's Equity was valued at 547.411 euro, while total Liabilities amounted to 1.400.844 euro. Equity decreased by -5.935 euro, from 556.456 euro in 2023, to 547.411 in 2024.

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