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
Employee
1
The most important financial indicators for the company Talel Mill Srl - Unique Identification Number 38011759: sales in 2023 was - euro, registering a net profit of euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talel Mill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 3.709 75.178 13.016 0 2.214 25.142 55.596
Total Expenses - EUR - - - 31.336 78.219 88.929 4.580 3.605 37.059 55.596
Gross Profit/Loss - EUR - - - -27.627 -3.041 -75.913 -4.580 -1.390 -11.917 0
Net Profit/Loss - EUR - - - -49.540 -3.041 -75.913 -4.580 -1.468 -11.932 0
Employees - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Talel Mill Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talel Mill Srl - CUI 38011759

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.314.054 1.289.862 1.264.883 1.240.903 1.213.385 1.217.150 1.213.459
Current Assets - - - 23.566 97.556 84.734 245.224 123.736 140.282 225.502
Inventories - - - 2.686 71.853 70.461 69.126 67.593 92.409 147.724
Receivables - - - 20.401 1.161 13.186 102.181 33.739 43.764 54.116
Cash - - - 480 24.542 1.087 73.918 22.405 4.110 23.663
Shareholders Funds - - - -49.474 -51.607 -117.101 -119.461 -118.280 -130.580 -130.184
Social Capital - - - 66 64 9.483 9.303 9.097 9.125 9.097
Debts - - - 1.387.094 1.439.025 1.467.152 1.605.678 1.456.242 1.488.264 1.569.145
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 225.502 euro in 2023 which includes Inventories of 147.724 euro, Receivables of 54.116 euro and cash availability of 23.663 euro.
The company's Equity was valued at -130.184 euro, while total Liabilities amounted to 1.569.145 euro. Equity increased by 0 euro, from -130.580 euro in 2022, to -130.184 in 2023.

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