Financial results - TALK TALK CO S.R.L.

Financial Summary - Talk Talk Co S.r.l.
Unique identification code: 44402387
Registration number: J13/1917/2021
Nace: 7021
Sales - Ron
48.627
Net Profit - Ron
35.117
Employees
1
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Company Talk Talk Co S.r.l. with Fiscal Code 44402387 recorded a turnover of 2024 of 48.627, with a net profit of 35.117 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talk Talk Co S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.582 44.349 50.785 48.627
Total Income - EUR - - - - - - 20.903 45.711 51.122 48.784
Total Expenses - EUR - - - - - - 1.453 8.640 12.232 13.191
Gross Profit/Loss - EUR - - - - - - 19.450 37.071 38.890 35.593
Net Profit/Loss - EUR - - - - - - 18.901 35.993 38.392 35.117
Employees - - - - - - 0 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 -3.7%, from 50.785 euro in the year 2023, to 48.627 euro in 2024. The Net Profit decreased by -3.061 euro, from 38.392 euro in 2023, to 35.117 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 Talk Co S.r.l. - CUI 44402387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.360 37.022 39.370 36.320
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.905 25.753 28.476 28.395
Cash - - - - - - 9.454 11.270 10.893 7.925
Shareholders Funds - - - - - - 18.941 36.042 38.441 35.165
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 419 980 929 1.155
Income in Advance - - - - - - 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.395 euro and cash availability of 7.925 euro.
The company's Equity was valued at 35.165 euro, while total Liabilities amounted to 1.155 euro. Equity decreased by -3.061 euro, from 38.441 euro in 2023, to 35.165 in 2024.

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