Financial results - TALENTEKA MANAGEMENT S.R.L.

Financial Summary - Talenteka Management S.r.l.
Unique identification code: 44852624
Registration number: J40/15284/2021
Nace: 7830
Sales - Ron
3.496
Net Profit - Ron
1.349
Employee
The most important financial indicators for the company Talenteka Management S.r.l. - Unique Identification Number 44852624: sales in 2023 was 3.496 euro, registering a net profit of 1.349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talenteka Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.701 25.607 3.496
Total Income - EUR - - - - - - - 3.701 25.898 3.623
Total Expenses - EUR - - - - - - - 890 2.148 2.023
Gross Profit/Loss - EUR - - - - - - - 2.811 23.750 1.600
Net Profit/Loss - EUR - - - - - - - 2.703 22.989 1.349
Employees - - - - - - - 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -86.3%, from 25.607 euro in the year 2022, to 3.496 euro in 2023. The Net Profit decreased by -21.570 euro, from 22.989 euro in 2022, to 1.349 in the last year.

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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 - Talenteka Management S.r.l. - CUI 44852624

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 74 0 0
Current Assets - - - - - - - 3.588 23.946 2.257
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 20 20.464 165
Cash - - - - - - - 3.568 3.482 2.092
Shareholders Funds - - - - - - - 2.745 23.040 1.398
Social Capital - - - - - - - 42 43 42
Debts - - - - - - - 917 906 859
Income in Advance - - - - - - - 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.257 euro in 2023 which includes Inventories of 0 euro, Receivables of 165 euro and cash availability of 2.092 euro.
The company's Equity was valued at 1.398 euro, while total Liabilities amounted to 859 euro. Equity decreased by -21.572 euro, from 23.040 euro in 2022, to 1.398 in 2023.

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