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Financial results - TALIA DEVELOPMENTS TWO SRL

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Financial Summary - Talia Developments Two Srl
Unique identification code: 22952177
Registration number: J40/23841/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-56.846
Employees
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Company Talia Developments Two Srl with Fiscal Code 22952177 recorded a turnover of 2024 of - , with a net profit of -56.846 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talia Developments Two Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 251.138 198.217 887.003 89.271 49.364 182.924 339.629 191.194 510.673 38.101
Total Expenses - EUR 733.173 360.272 301.685 389.149 2.081.976 272.452 257.136 264.745 189.594 94.947
Gross Profit/Loss - EUR -482.035 -162.055 585.318 -299.878 -2.032.613 -89.528 82.493 -73.551 321.079 -56.846
Net Profit/Loss - EUR -482.035 -162.055 471.611 -299.878 -2.032.613 -89.528 82.493 -73.572 321.079 -56.846
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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talia Developments Two Srl - CUI 22952177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 3.707.957
Current Assets 192.851 192.347 174.112 33.013 79.489 78.650 76.879 89.980 121.342 175.096
Inventories 135.744 134.359 132.835 0 33.005 32.380 31.662 31.760 62.674 129.735
Receivables 57.078 57.863 24.307 30.493 42.259 42.739 43.998 57.066 55.644 44.965
Cash 29 125 16.970 2.520 4.225 3.532 1.219 1.154 3.025 395
Shareholders Funds -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 -3.716.343
Social Capital 186.434 184.533 181.410 178.081 174.632 171.322 167.522 168.042 167.533 166.596
Debts 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 7.599.396
Income in Advance 0 0 0 0 0 0 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 "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 175.096 euro in 2024 which includes Inventories of 129.735 euro, Receivables of 44.965 euro and cash availability of 395 euro.
The company's Equity was valued at -3.716.343 euro, while total Liabilities amounted to 7.599.396 euro. Equity decreased by -56.846 euro, from -3.680.064 euro in 2023, to -3.716.343 in 2024.
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