Financial results - TALENT INVEST SRL

Financial Summary - Talent Invest Srl
Unique identification code: 19583142
Registration number: J05/2643/2006
Nace: 6820
Sales - Ron
72.917
Net Profit - Ron
-21.092
Employees
2
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Company Talent Invest Srl with Fiscal Code 19583142 recorded a turnover of 2024 of 72.917, with a net profit of -21.092 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talent Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.971 40.808 44.734 52.118 46.155 44.310 53.086 62.373 71.728 72.917
Total Income - EUR 51.971 40.808 44.734 52.118 46.277 71.200 53.141 62.436 74.100 76.237
Total Expenses - EUR 30.099 38.680 37.657 25.195 21.358 69.739 18.623 37.730 72.986 96.239
Gross Profit/Loss - EUR 21.872 2.127 7.077 26.924 24.919 1.461 34.518 24.706 1.114 -20.002
Net Profit/Loss - EUR 20.313 903 6.629 25.653 23.534 398 33.243 23.517 397 -21.092
Employees 1 1 1 1 0 0 1 1 1 2
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 increased by 2.2%, from 71.728 euro in the year 2023, to 72.917 euro in 2024. The Net Profit decreased by -394 euro, from 397 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 - Talent Invest Srl - CUI 19583142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.324 49.807 52.972 54.808 64.640 106.771 105.697 111.879 113.985 122.568
Current Assets 94.015 88.328 91.383 111.344 112.384 70.703 98.995 118.839 109.864 77.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.473 11.237 11.248 0 42 7.532 799 1 0 3.606
Cash 82.542 77.091 80.134 111.344 112.342 63.171 98.196 118.838 109.864 73.994
Shareholders Funds 137.339 136.842 141.156 164.218 175.317 172.391 201.811 225.954 220.392 198.068
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.999 1.293 3.199 1.934 1.708 5.082 2.881 4.764 3.457 2.100
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 "6820 - 6820"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.606 euro and cash availability of 73.994 euro.
The company's Equity was valued at 198.068 euro, while total Liabilities amounted to 2.100 euro. Equity decreased by -21.092 euro, from 220.392 euro in 2023, to 198.068 in 2024.

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