The most important financial indicators for the company Talent Store S.r.l. - Unique Identification Number 26415079:
sales in 2023 was
2.762.360
euro, registering a net profit of
329.261
euro and having an average number of
44
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 738.2%, from 330.562 euro in the year 2022, to 2.762.360 euro in 2023.
The Net Profit increased by 149.750 euro, from 180.057 euro in 2022, to 329.261 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
645.531
650.847
643.831
25
15
15
0
0
0
363.213
Current Assets
431.800
94.923
229.916
39.695
434
41.534
14.247
13.864
397.073
569.211
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
168.086
48.689
213.951
31.745
94
8.189
13.457
13.557
394.453
547.281
Cash
263.714
46.234
15.965
7.949
340
33.345
790
307
2.620
21.930
Shareholders Funds
690.469
-547.069
-622.369
-1.476.546
-1.610.601
1.444
-93.260
-21.967
158.022
483.509
Social Capital
1.787.874
1.802.796
1.784.410
1.754.215
1.722.022
84.503
82.901
156.869
157.356
156.879
Debts
387.170
1.292.936
1.496.116
1.516.265
1.611.050
40.105
107.927
35.831
239.050
455.820
Income in Advance
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
569.211 euro in 2023 which includes Inventories of
0 euro, Receivables of
547.281 euro and cash availability of
21.930 euro.
The company's Equity was valued at
483.509 euro, while total Liabilities amounted to
455.820 euro.
Equity increased by 325.966 euro, from 158.022 euro in 2022, to 483.509 in 2023.
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