Financial results - TALENTROOM TECH S.R.L.

Financial Summary - Talentroom Tech S.r.l.
Unique identification code: 45002842
Registration number: J40/17050/2021
Nace: 6201
Sales - Ron
35.447
Net Profit - Ron
-822.739
Employees
Open Account
Company Talentroom Tech S.r.l. with Fiscal Code 45002842 recorded a turnover of 2024 of 35.447, with a net profit of -822.739 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talentroom Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 35.447
Total Income - EUR - - - - - - 18.624 139.500 185.090 169.807
Total Expenses - EUR - - - - - - 94.873 745.106 944.392 992.546
Gross Profit/Loss - EUR - - - - - - -76.249 -605.606 -759.302 -822.739
Net Profit/Loss - EUR - - - - - - -76.249 -605.606 -759.302 -822.739
Employees - - - - - - 0 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 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.
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 - Talentroom Tech S.r.l. - CUI 45002842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.218 2.050 3.571 2.604
Current Assets - - - - - - 378.867 278.502 208.956 256.521
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.553 60.109 144.258 81.092
Cash - - - - - - 372.314 218.393 64.698 175.429
Shareholders Funds - - - - - - -67.153 -672.966 -1.430.228 -2.244.974
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 447.238 955.833 1.645.423 2.505.896
Income in Advance - - - - - - 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 "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 256.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.092 euro and cash availability of 175.429 euro.
The company's Equity was valued at -2.244.974 euro, while total Liabilities amounted to 2.505.896 euro. Equity decreased by -822.739 euro, from -1.430.228 euro in 2023, to -2.244.974 in 2024.

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