The most important financial indicators for the company Talia Developments Two Srl - Unique Identification Number 22952177:
sales in 2023 was
-
euro, registering a net profit of
321.079
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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 -
Talia Developments Two Srl - CUI 22952177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.607.215
4.357.705
4.306.137
5.013.682
4.873.321
3.040.629
3.140.311
3.391.081
3.343.810
3.716.972
Current Assets
194.948
192.851
192.347
174.112
33.013
79.489
78.650
76.879
89.980
121.342
Inventories
134.620
135.744
134.359
132.835
0
33.005
32.380
31.662
31.760
62.674
Receivables
60.258
57.078
57.863
24.307
30.493
42.259
42.739
43.998
57.066
55.644
Cash
70
29
125
16.970
2.520
4.225
3.532
1.219
1.154
3.025
Shareholders Funds
-1.706.069
-2.202.344
-2.341.938
-1.830.697
-2.096.979
-4.088.981
-4.100.992
-3.927.556
-4.013.313
-3.680.064
Social Capital
184.891
186.434
184.533
181.410
178.081
174.632
171.322
167.522
168.042
167.533
Debts
6.508.233
6.752.900
6.840.421
7.018.491
7.003.313
7.209.099
7.319.953
7.395.516
7.447.103
7.518.378
Income in Advance
0
0
0
0
0
0
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
"6810 - 6810"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
121.342 euro in 2023 which includes Inventories of
62.674 euro, Receivables of
55.644 euro and cash availability of
3.025 euro.
The company's Equity was valued at
-3.680.064 euro, while total Liabilities amounted to
7.518.378 euro.
Equity increased by 321.079 euro, from -4.013.313 euro in 2022, to -3.680.064 in 2023.
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