Financial results - TALIONEDRESES SRL

Financial Summary - Talionedreses Srl
Unique identification code: 38066800
Registration number: J19/623/2017
Nace: 5630
Sales - Ron
49.657
Net Profit - Ron
-957
Employee
2
The most important financial indicators for the company Talionedreses Srl - Unique Identification Number 38066800: sales in 2023 was 49.657 euro, registering a net profit of -957 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talionedreses Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.445 117.406 102.594 70.427 31.230 31.320 49.657
Total Income - EUR - - - 26.445 118.856 104.633 79.255 36.176 33.163 49.657
Total Expenses - EUR - - - 32.950 133.738 114.739 94.348 53.743 39.319 50.091
Gross Profit/Loss - EUR - - - -6.505 -14.881 -10.106 -15.093 -17.567 -6.157 -434
Net Profit/Loss - EUR - - - -6.770 -16.055 -11.089 -15.481 -17.761 -6.468 -957
Employees - - - 13 11 9 9 3 2 2
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 increased by 59.0%, from 31.320 euro in the year 2022, to 49.657 euro in 2023.

Check the financial reports for the company - Talionedreses Srl

Rating financiar

Financial Rating -
Talionedreses Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Talionedreses Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Talionedreses Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Talionedreses Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Talionedreses Srl - CUI 38066800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.311 1.287 1.262 1.238 872 544 212
Current Assets - - - 7.134 12.701 26.036 21.954 13.421 15.313 15.662
Inventories - - - 6.825 11.763 22.262 16.688 9.768 8.076 9.404
Receivables - - - 0 65 1.300 1.903 1.866 4.306 2.735
Cash - - - 309 873 2.475 3.362 1.787 2.931 3.524
Shareholders Funds - - - -6.726 -22.658 -33.308 -48.157 -64.850 -71.520 -72.260
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.171 36.646 60.605 71.349 79.143 87.376 88.134
Income in Advance - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.662 euro in 2023 which includes Inventories of 9.404 euro, Receivables of 2.735 euro and cash availability of 3.524 euro.
The company's Equity was valued at -72.260 euro, while total Liabilities amounted to 88.134 euro. Equity decreased by -957 euro, from -71.520 euro in 2022, to -72.260 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Talionedreses Srl

Comments - Talionedreses Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.