Financial results - TALERIA MARKETING S.R.L.

Financial Summary - Taleria Marketing S.r.l.
Unique identification code: 43217071
Registration number: J13/2758/2020
Nace: 7311
Sales - Ron
59.215
Net Profit - Ron
25.335
Employees
1
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Company Taleria Marketing S.r.l. with Fiscal Code 43217071 recorded a turnover of 2024 of 59.215, with a net profit of 25.335 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taleria Marketing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.574 54.374 60.297 54.349 59.215
Total Income - EUR - - - - - 4.574 54.377 60.297 60.035 59.215
Total Expenses - EUR - - - - - 3.500 19.066 10.533 26.063 33.288
Gross Profit/Loss - EUR - - - - - 1.074 35.311 49.764 33.973 25.927
Net Profit/Loss - EUR - - - - - 936 33.680 48.187 33.372 25.335
Employees - - - - - 0 0 1 1 1
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 9.6%, from 54.349 euro in the year 2023, to 59.215 euro in 2024. The Net Profit decreased by -7.851 euro, from 33.372 euro in 2023, to 25.335 in the last year.
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 - Taleria Marketing S.r.l. - CUI 43217071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 584 8.007 1.980 1.255
Current Assets - - - - - 1.843 34.973 79.692 33.821 33.011
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 227 11.492 9.387 23.407 17.405
Cash - - - - - 1.616 23.481 70.305 10.414 15.606
Shareholders Funds - - - - - 978 34.636 72.258 33.421 31.191
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 866 921 15.440 2.380 3.075
Income in Advance - - - - - 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 "7311 - 7311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.405 euro and cash availability of 15.606 euro.
The company's Equity was valued at 31.191 euro, while total Liabilities amounted to 3.075 euro. Equity decreased by -2.043 euro, from 33.421 euro in 2023, to 31.191 in 2024.

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