The most important financial indicators for the company Talcioc Design Srl - Unique Identification Number 37293988:
sales in 2023 was
35.033
euro, registering a net profit of
24.026
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
In the last year of activity, the sales increased by 1.3%, from 34.678 euro in the year 2022, to 35.033 euro in 2023.
The Net Profit decreased by -6.319 euro, from 30.437 euro in 2022, to 24.026 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.648 euro in 2023 which includes Inventories of
1.212 euro, Receivables of
21.611 euro and cash availability of
2.825 euro.
The company's Equity was valued at
24.074 euro, while total Liabilities amounted to
2.460 euro.
Equity decreased by -36.805 euro, from 61.064 euro in 2022, to 24.074 in 2023.
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