Financial results - TALEX OMEGA SRL

Financial Summary - Talex Omega Srl
Unique identification code: 34444237
Registration number: J2015000402323
Nace: 4727
Sales - Ron
42.016
Net Profit - Ron
7.306
Employees
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Company Talex Omega Srl with Fiscal Code 34444237 recorded a turnover of 2024 of 42.016, with a net profit of 7.306 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talex Omega Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.619 7.730 8.459 11.335 7.135 6.847 30.835 32.115 33.237 42.016
Total Income - EUR 8.203 7.733 10.193 11.335 8.281 6.913 30.970 32.137 33.237 42.197
Total Expenses - EUR 8.838 11.800 13.331 13.935 14.891 9.950 26.552 25.629 27.118 33.517
Gross Profit/Loss - EUR -635 -4.067 -3.138 -2.600 -6.610 -3.037 4.418 6.508 6.120 8.680
Net Profit/Loss - EUR -830 -4.299 -3.410 -2.940 -6.853 -3.227 3.996 5.544 5.091 7.306
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 27.1%, from 33.237 euro in the year 2023, to 42.016 euro in 2024. The Net Profit increased by 2.243 euro, from 5.091 euro in 2023, to 7.306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALEX OMEGA SRL

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Talex Omega Srl

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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 - Talex Omega Srl - CUI 34444237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.680 4.534 3.930 1.948 0 0 13 0 0 0
Current Assets 17.459 11.996 9.742 6.072 2.815 2.926 6.781 5.057 3.359 5.972
Inventories 12.485 10.184 8.730 4.981 2.479 730 5.057 4.514 2.884 4.968
Receivables 760 145 122 129 0 0 929 0 0 0
Cash 4.214 1.667 890 962 335 2.196 794 544 475 1.005
Shareholders Funds -785 -5.075 -8.400 -11.186 -17.780 -20.670 -16.216 -10.723 -5.599 1.738
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 23.924 21.638 22.174 19.310 20.595 21.596 23.009 15.780 8.978 4.277
Income in Advance 0 0 0 0 0 2.001 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 "4727 - 4727"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.972 euro in 2024 which includes Inventories of 4.968 euro, Receivables of 0 euro and cash availability of 1.005 euro.
The company's Equity was valued at 1.738 euro, while total Liabilities amounted to 4.277 euro. Equity increased by 7.306 euro, from -5.599 euro in 2023, to 1.738 in 2024.

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