Financial results - TALEL MILL SRL

Financial Summary - Talel Mill Srl
Unique identification code: 38011759
Registration number: J08/2190/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
560.584
Employees
1
Open Account
Company Talel Mill Srl with Fiscal Code 38011759 recorded a turnover of 2024 of - , with a net profit of 560.584 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talel Mill Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 3.709 75.178 13.016 0 2.214 25.142 55.596 576.118
Total Expenses - EUR - - 31.336 78.219 88.929 4.580 3.605 37.059 55.596 15.534
Gross Profit/Loss - EUR - - -27.627 -3.041 -75.913 -4.580 -1.390 -11.917 0 560.584
Net Profit/Loss - EUR - - -49.540 -3.041 -75.913 -4.580 -1.468 -11.932 0 560.584
Employees - - 0 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 - Talel Mill Srl - CUI 38011759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.314.054 1.289.862 1.264.883 1.240.903 1.213.385 1.217.150 1.213.459 1.090.353
Current Assets - - 23.566 97.556 84.734 245.224 123.736 140.282 225.502 426.817
Inventories - - 2.686 71.853 70.461 69.126 67.593 92.409 147.724 146.898
Receivables - - 20.401 1.161 13.186 102.181 33.739 43.764 54.116 273.455
Cash - - 480 24.542 1.087 73.918 22.405 4.110 23.663 6.464
Shareholders Funds - - -49.474 -51.607 -117.101 -119.461 -118.280 -130.580 -130.184 431.078
Social Capital - - 66 64 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - 1.387.094 1.439.025 1.467.152 1.605.678 1.456.242 1.488.264 1.569.145 1.086.289
Income in Advance - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.817 euro in 2024 which includes Inventories of 146.898 euro, Receivables of 273.455 euro and cash availability of 6.464 euro.
The company's Equity was valued at 431.078 euro, while total Liabilities amounted to 1.086.289 euro. Equity increased by 560.534 euro, from -130.184 euro in 2023, to 431.078 in 2024.

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