Financial results - TALENT STORE S.R.L.

Financial Summary - Talent Store S.r.l.
Unique identification code: 26415079
Registration number: J2011000165268
Nace: 6210
Sales - Ron
2.559.984
Net Profit - Ron
66.643
Employees
41
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Company Talent Store S.r.l. with Fiscal Code 26415079 recorded a turnover of 2024 of 2.559.984, with a net profit of 66.643 and having an average number of employees of 41. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talent Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 329.604 127.306 60.736 4.677 0 5.550 0 330.562 2.762.360 2.559.984
Total Income - EUR 365.728 200.323 104.800 6.269 62 5.699 6 330.563 2.783.224 2.887.862
Total Expenses - EUR 1.609.028 281.202 256.037 167.281 50.914 100.376 6.588 150.506 2.428.191 2.817.344
Gross Profit/Loss - EUR -1.243.301 -80.879 -151.237 -161.012 -50.851 -94.676 -6.582 180.057 355.033 70.518
Net Profit/Loss - EUR -1.243.301 -80.879 -864.708 -161.153 -50.851 -94.676 -6.582 180.057 329.261 66.643
Employees 18 2 0 0 2 0 0 32 44 41
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 -6.8%, from 2.762.360 euro in the year 2023, to 2.559.984 euro in 2024. The Net Profit decreased by -260.778 euro, from 329.261 euro in 2023, to 66.643 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 Store S.r.l. - CUI 26415079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 650.847 643.831 25 15 15 0 0 0 363.213 3.483
Current Assets 94.923 229.916 39.695 434 41.534 14.247 13.864 397.073 569.211 707.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.689 213.951 31.745 94 8.189 13.457 13.557 394.453 547.281 698.800
Cash 46.234 15.965 7.949 340 33.345 790 307 2.620 21.930 9.198
Shareholders Funds -547.069 -622.369 -1.476.546 -1.610.601 1.444 -93.260 -21.967 158.022 483.509 547.450
Social Capital 1.802.796 1.784.410 1.754.215 1.722.022 84.503 82.901 156.869 157.356 156.879 156.002
Debts 1.292.936 1.496.116 1.516.265 1.611.050 40.105 107.927 35.831 239.050 455.820 169.567
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 707.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 698.800 euro and cash availability of 9.198 euro.
The company's Equity was valued at 547.450 euro, while total Liabilities amounted to 169.567 euro. Equity increased by 66.644 euro, from 483.509 euro in 2023, to 547.450 in 2024.

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