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Financial results - TALENTING ROMANIA S.R.L.

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Financial Summary - Talenting Romania S.r.l.
Unique identification code: 40302156
Registration number: J04/1948/2018
Nace: 125
Sales - Ron
73.651
Net Profit - Ron
-125.327
Employees
2
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Company Talenting Romania S.r.l. with Fiscal Code 40302156 recorded a turnover of 2024 of 73.651, with a net profit of -125.327 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talenting Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 212 20.412 21.223 386.120 73.651
Total Income - EUR - - - - 0 3.559 20.104 23.682 393.156 76.906
Total Expenses - EUR - - - - 25.686 252.123 126.940 151.130 489.275 201.705
Gross Profit/Loss - EUR - - - - -25.686 -248.565 -106.836 -127.448 -96.119 -124.799
Net Profit/Loss - EUR - - - - -25.686 -248.567 -107.022 -127.650 -99.976 -125.327
Employees - - - - 0 1 2 2 2 2
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 -80.8%, from 386.120 euro in the year 2023, to 73.651 euro in 2024.
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 - Talenting Romania S.r.l. - CUI 40302156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 471.135 962.819 935.177 911.846 852.773 790.835
Current Assets - - - - 132.767 124.145 150.949 69.441 90.576 41.979
Inventories - - - - 66.193 21.815 26.600 23.461 8.584 9.885
Receivables - - - - 33.158 46.879 34.235 11.521 26.432 23.194
Cash - - - - 33.416 55.451 90.113 34.458 55.559 8.901
Shareholders Funds - - - - -24.182 -272.169 -373.156 -501.964 -600.417 -722.389
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 631.801 1.374.275 1.474.181 1.498.196 1.575.603 1.584.049
Income in Advance - - - - 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 "125 - 125"
CAEN Financial Year 125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.979 euro in 2024 which includes Inventories of 9.885 euro, Receivables of 23.194 euro and cash availability of 8.901 euro.
The company's Equity was valued at -722.389 euro, while total Liabilities amounted to 1.584.049 euro. Equity decreased by -125.327 euro, from -600.417 euro in 2023, to -722.389 in 2024.
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