Financial results - TALENT STREAM SRL

Financial Summary - Talent Stream Srl
Unique identification code: 24850173
Registration number: J40/20637/2008
Nace: 7810
Sales - Ron
150.015
Net Profit - Ron
76.007
Employees
3
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Company Talent Stream Srl with Fiscal Code 24850173 recorded a turnover of 2024 of 150.015, with a net profit of 76.007 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.394 53.837 88.103 97.187 146.029 113.761 98.452 172.878 148.725 150.015
Total Income - EUR 66.746 53.847 89.687 97.211 147.103 137.624 98.455 172.917 148.733 150.021
Total Expenses - EUR 64.903 58.303 63.834 65.161 75.922 45.304 39.828 61.446 63.662 69.513
Gross Profit/Loss - EUR 1.843 -4.457 25.852 32.050 71.180 92.320 58.628 111.471 85.072 80.507
Net Profit/Loss - EUR -1.260 -5.323 24.971 31.078 69.708 90.959 57.643 109.742 83.585 76.007
Employees 3 3 3 4 4 2 3 4 4 3
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 1.4%, from 148.725 euro in the year 2023, to 150.015 euro in 2024. The Net Profit decreased by -7.111 euro, from 83.585 euro in 2023, to 76.007 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.279 645 529 2.335 3.492 3.870 1.837 273 2.454 1.166
Current Assets 46.192 38.360 61.162 90.436 133.669 107.221 136.457 168.637 186.131 166.491
Inventories 0 0 1.685 2.241 216 212 0 0 0 0
Receivables 43.862 8.444 22.992 24.106 30.299 22.674 36.858 53.050 114.155 121.500
Cash 2.330 29.916 36.486 64.089 103.154 84.335 99.599 115.587 71.977 44.991
Shareholders Funds -26.845 -31.894 -6.383 24.812 85.166 95.352 99.130 112.166 100.152 92.384
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.678 71.260 68.101 67.960 51.996 15.738 39.164 56.744 88.433 75.273
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 "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 166.491 euro in 2024 which includes Inventories of 0 euro, Receivables of 121.500 euro and cash availability of 44.991 euro.
The company's Equity was valued at 92.384 euro, while total Liabilities amounted to 75.273 euro. Equity decreased by -7.208 euro, from 100.152 euro in 2023, to 92.384 in 2024.

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