Financial results - TALEA VET S.R.L.

Financial Summary - Talea Vet S.r.l.
Unique identification code: 28584929
Registration number: J2011000338394
Nace: 4773
Sales - Ron
73.623
Net Profit - Ron
7.601
Employees
1
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Company Talea Vet S.r.l. with Fiscal Code 28584929 recorded a turnover of 2024 of 73.623, with a net profit of 7.601 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.252 13.539 5.239 3.212 0 207 6.479 2.130 0 73.623
Total Income - EUR 17.314 13.561 5.239 4.913 2.529 5.970 -934 2.130 0 73.904
Total Expenses - EUR 13.990 15.021 4.153 4.356 1.963 1.839 10.332 2.024 1.951 64.667
Gross Profit/Loss - EUR 3.324 -1.461 1.086 557 566 4.131 -11.265 106 -1.951 9.236
Net Profit/Loss - EUR 2.806 -1.866 929 461 566 4.056 -11.460 45 -1.951 7.601
Employees 1 1 1 1 1 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.
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 - Talea Vet S.r.l. - CUI 28584929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 116 0 0 0 0 0 0 0 0
Current Assets 12.370 9.692 10.262 10.679 12.582 15.167 4.139 10.333 7.896 11.934
Inventories 0 0 0 1.702 4.197 7.582 25 25 0 9.576
Receivables 7.586 9.154 8.236 7.855 6.832 6.899 1.209 1.128 5.096 66
Cash 4.784 538 2.026 1.123 1.553 686 2.905 9.179 2.800 2.292
Shareholders Funds 10.692 8.739 9.520 9.806 10.182 14.045 2.273 9.741 7.761 10.251
Social Capital 13.498 13.383 13.156 12.915 12.665 12.425 12.149 12.187 12.150 12.082
Debts 1.795 1.069 742 873 2.400 1.122 1.866 591 136 1.682
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.934 euro in 2024 which includes Inventories of 9.576 euro, Receivables of 66 euro and cash availability of 2.292 euro.
The company's Equity was valued at 10.251 euro, while total Liabilities amounted to 1.682 euro. Equity increased by 2.534 euro, from 7.761 euro in 2023, to 10.251 in 2024.

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