Financial results - TALEANU PROD COM S.R.L.

Financial Summary - Taleanu Prod Com S.r.l.
Unique identification code: 7823381
Registration number: J29/1659/1995
Nace: 4332
Sales - Ron
17.823
Net Profit - Ron
-6.501
Employees
1
Open Account
Company Taleanu Prod Com S.r.l. with Fiscal Code 7823381 recorded a turnover of 2024 of 17.823, with a net profit of -6.501 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taleanu Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 1.278 7.196 15.208 23.653 17.823
Total Income - EUR 0 0 0 0 0 1.278 7.196 15.208 23.653 17.823
Total Expenses - EUR 0 0 0 0 0 552 6.527 15.602 18.345 24.145
Gross Profit/Loss - EUR 0 0 0 0 0 726 669 -393 5.308 -6.323
Net Profit/Loss - EUR 0 0 0 0 0 688 598 -523 5.083 -6.501
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -24.2%, from 23.653 euro in the year 2023, to 17.823 euro in 2024. The Net Profit decreased by -5.055 euro, from 5.083 euro in 2023, to 0 in the last year.
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 - Taleanu Prod Com S.r.l. - CUI 7823381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.627 16.458 16.179 15.882 196 895 2.229 1.995 7.095 562
Inventories 0 0 0 0 0 153 0 485 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 16.627 16.458 16.179 15.882 196 742 2.229 1.510 7.095 562
Shareholders Funds 16.627 16.458 16.179 15.882 196 880 1.459 940 6.021 -514
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 0 0 0 0 0 16 771 1.054 1.074 1.076
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 562 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 562 euro.
The company's Equity was valued at -514 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -6.501 euro, from 6.021 euro in 2023, to -514 in 2024.

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