Financial results - TALEX PUBLICITY S.R.L.

Financial Summary - Talex Publicity S.r.l.
Unique identification code: 46119124
Registration number: J31/361/2022
Nace: 7311
Sales - Ron
-
Net Profit - Ron
-18.005
Employees
2
Open Account
Company Talex Publicity S.r.l. with Fiscal Code 46119124 recorded a turnover of 2024 of - , with a net profit of -18.005 and having an average number of employees of 2. 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 - Talex Publicity S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 11.819
Total Expenses - EUR - - - - - - - - 3.034 29.824
Gross Profit/Loss - EUR - - - - - - - - -3.034 -18.005
Net Profit/Loss - EUR - - - - - - - - -3.034 -18.005
Employees - - - - - - - - 0 2
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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TALEX PUBLICITY S.R.L.

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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 Publicity S.r.l. - CUI 46119124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 37.558
Current Assets - - - - - - - - 53.205 39.598
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 40.471 40
Cash - - - - - - - - 12.734 39.557
Shareholders Funds - - - - - - - - -2.994 -20.983
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.769 67.116
Income in Advance - - - - - - - - 40.430 31.022
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 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 39.557 euro.
The company's Equity was valued at -20.983 euro, while total Liabilities amounted to 67.116 euro. Equity decreased by -18.005 euro, from -2.994 euro in 2023, to -20.983 in 2024. The Debt Ratio was 87.0% in the year 2024.

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