Financial results - TALEX IMOBIL SRL

Financial Summary - Talex Imobil Srl
Unique identification code: 38375059
Registration number: J22/3228/2017
Nace: 6820
Sales - Ron
353.090
Net Profit - Ron
97.685
Employee
1
The most important financial indicators for the company Talex Imobil Srl - Unique Identification Number 38375059: sales in 2023 was 353.090 euro, registering a net profit of 97.685 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talex Imobil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 1.998 86.104 88.073 245.234 858.598 353.090
Total Income - EUR - - - 0 13.013 174.126 364.064 371.219 1.098.775 565.692
Total Expenses - EUR - - - 13.412 114.650 38.240 121.389 206.224 654.331 463.808
Gross Profit/Loss - EUR - - - -13.412 -101.637 135.886 242.675 164.995 444.444 101.884
Net Profit/Loss - EUR - - - -13.412 -101.767 134.145 239.924 162.244 436.319 97.685
Employees - - - 0 1 1 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 -58.8%, from 858.598 euro in the year 2022, to 353.090 euro in 2023. The Net Profit decreased by -337.311 euro, from 436.319 euro in 2022, to 97.685 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talex Imobil Srl - CUI 38375059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 36.146 639.231 853.008 1.512.823 1.442.335 1.252.887
Current Assets - - - 1.016 18.639 12.486 106.880 74.609 558.603 620.302
Inventories - - - 0 3.323 0 88.947 55.051 539.930 610.072
Receivables - - - 0 1.998 225 15.995 17.819 18.121 5.220
Cash - - - 1.016 13.317 12.260 1.938 1.738 552 5.010
Shareholders Funds - - - -13.369 -114.891 287.122 521.603 672.279 1.041.548 1.136.074
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 14.385 169.675 364.595 438.285 915.153 957.602 729.105
Income in Advance - - - 0 0 0 0 0 1.789 8.010
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 620.302 euro in 2023 which includes Inventories of 610.072 euro, Receivables of 5.220 euro and cash availability of 5.010 euro.
The company's Equity was valued at 1.136.074 euro, while total Liabilities amounted to 729.105 euro. Equity increased by 97.685 euro, from 1.041.548 euro in 2022, to 1.136.074 in 2023. The Debt Ratio was 38.9% in the year 2023.

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