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
54.349
Net Profit - Ron
33.372
Employee
1
The most important financial indicators for the company Taleria Marketing S.r.l. - Unique Identification Number 43217071: sales in 2023 was 54.349 euro, registering a net profit of 33.372 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taleria Marketing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 4.574 54.374 60.297 54.349
Total Income - EUR - - - - - - 4.574 54.377 60.297 60.035
Total Expenses - EUR - - - - - - 3.500 19.066 10.533 26.063
Gross Profit/Loss - EUR - - - - - - 1.074 35.311 49.764 33.973
Net Profit/Loss - EUR - - - - - - 936 33.680 48.187 33.372
Employees - - - - - - 0 0 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. 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 -9.6%, from 60.297 euro in the year 2022, to 54.349 euro in 2023. The Net Profit decreased by -14.669 euro, from 48.187 euro in 2022, to 33.372 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 - Taleria Marketing S.r.l. - CUI 43217071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 584 8.007 1.980
Current Assets - - - - - - 1.843 34.973 79.692 33.821
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 227 11.492 9.387 23.407
Cash - - - - - - 1.616 23.481 70.305 10.414
Shareholders Funds - - - - - - 978 34.636 72.258 33.421
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 866 921 15.440 2.380
Income in Advance - - - - - - 0 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 "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 33.821 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.407 euro and cash availability of 10.414 euro.
The company's Equity was valued at 33.421 euro, while total Liabilities amounted to 2.380 euro. Equity decreased by -38.618 euro, from 72.258 euro in 2022, to 33.421 in 2023.

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