Financial results - TALK IT COMMUNICATION SRL

Financial Summary - Talk It Communication Srl
Unique identification code: 30998280
Registration number: J40/14509/2012
Nace: 7311
Sales - Ron
23.367
Net Profit - Ron
-1.703
Employees
1
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Company Talk It Communication Srl with Fiscal Code 30998280 recorded a turnover of 2024 of 23.367, with a net profit of -1.703 and having an average number of employees of 1. 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 - Talk It Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.560 15.433 3.592 2.487 3.470 11.894 57.275 26.094 32.242 23.367
Total Income - EUR 10.560 15.436 3.592 2.490 3.470 11.895 57.276 26.094 32.242 23.451
Total Expenses - EUR 9.224 9.266 6.217 4.937 3.599 8.924 23.471 14.402 25.353 24.954
Gross Profit/Loss - EUR 1.336 6.170 -2.625 -2.447 -129 2.971 33.805 11.693 6.888 -1.503
Net Profit/Loss - EUR 1.019 5.707 -2.733 -2.521 -203 2.858 33.290 11.128 6.604 -1.703
Employees 1 1 1 0 1 1 1 1 1 1
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 decreased by -27.1%, from 32.242 euro in the year 2023, to 23.367 euro in 2024. The Net Profit decreased by -6.568 euro, from 6.604 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Talk It Communication Srl - CUI 30998280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656 862 190 32 13 0 0 0 547 428
Current Assets 67 1.046 877 1.406 594 490 34.501 11.431 7.747 2.212
Inventories 0 0 0 0 0 0 207 0 77 0
Receivables 56 277 466 1.095 294 304 30.708 300 4.861 1.965
Cash 11 768 411 311 301 186 3.586 11.132 2.809 248
Shareholders Funds -4.655 1.099 -1.653 -4.144 -4.266 -1.327 31.992 11.181 6.663 755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.378 832 2.731 5.581 4.874 1.818 2.509 251 1.632 1.884
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 "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 2.212 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.965 euro and cash availability of 248 euro.
The company's Equity was valued at 755 euro, while total Liabilities amounted to 1.884 euro. Equity decreased by -5.870 euro, from 6.663 euro in 2023, to 755 in 2024.

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