Financial results - TALENT STREAM SRL

Financial Summary - Talent Stream Srl
Unique identification code: 24850173
Registration number: J40/20637/2008
Nace: 7810
Sales - Ron
148.725
Net Profit - Ron
83.585
Employee
4
The most important financial indicators for the company Talent Stream Srl - Unique Identification Number 24850173: sales in 2023 was 148.725 euro, registering a net profit of 83.585 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales - Ron100K65K54K88K97K146K114K98K173K149K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talent Stream Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.580 65.394 53.837 88.103 97.187 146.029 113.761 98.452 172.878 148.725
Total Income - EUR 99.809 66.746 53.847 89.687 97.211 147.103 137.624 98.455 172.917 148.733
Total Expenses - EUR 85.786 64.903 58.303 63.834 65.161 75.922 45.304 39.828 61.446 63.662
Gross Profit/Loss - EUR 14.024 1.843 -4.457 25.852 32.050 71.180 92.320 58.628 111.471 85.072
Net Profit/Loss - EUR 8.992 -1.260 -5.323 24.971 31.078 69.708 90.959 57.643 109.742 83.585
Employees 2 3 3 3 4 4 2 3 4 4
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 decreased by -13.7%, from 172.878 euro in the year 2022, to 148.725 euro in 2023. The Net Profit decreased by -25.825 euro, from 109.742 euro in 2022, to 83.585 in the last year.
Sales - Ron100K65K54K88K97K146K114K98K173K149K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9K-1.3K-5.3K25K31K70K91K58K110K84K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees233344234420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talent Stream Srl - CUI 24850173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.857 1.279 645 529 2.335 3.492 3.870 1.837 273 2.454
Current Assets 45.609 46.192 38.360 61.162 90.436 133.669 107.221 136.457 168.637 186.131
Inventories 0 0 0 1.685 2.241 216 212 0 0 0
Receivables 21.210 43.862 8.444 22.992 24.106 30.299 22.674 36.858 53.050 114.155
Cash 24.400 2.330 29.916 36.486 64.089 103.154 84.335 99.599 115.587 71.977
Shareholders Funds -25.374 -26.845 -31.894 -6.383 24.812 85.166 95.352 99.130 112.166 100.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 73.840 74.678 71.260 68.101 67.960 51.996 15.738 39.164 56.744 88.433
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 114.155 euro and cash availability of 71.977 euro.
The company's Equity was valued at 100.152 euro, while total Liabilities amounted to 88.433 euro. Equity decreased by -11.674 euro, from 112.166 euro in 2022, to 100.152 in 2023.

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