Financial results - TALK TRADE TELCO S.R.L.

Financial Summary - Talk Trade Telco S.r.l.
Unique identification code: 40597120
Registration number: J2024003863406
Nace: 6310
Sales - Ron
100.451
Net Profit - Ron
82.234
Employees
1
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Company Talk Trade Telco S.r.l. with Fiscal Code 40597120 recorded a turnover of 2024 of 100.451, with a net profit of 82.234 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.301 55.494 52.962 53.297 52.957 100.451
Total Income - EUR - - - - 23.301 55.494 52.962 53.297 52.957 100.542
Total Expenses - EUR - - - - 345 913 39.600 38.123 20.587 16.443
Gross Profit/Loss - EUR - - - - 22.956 54.581 13.362 15.173 32.370 84.099
Net Profit/Loss - EUR - - - - 22.257 53.042 12.665 14.676 31.851 82.234
Employees - - - - 0 0 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 increased by 90.8%, from 52.957 euro in the year 2023, to 100.451 euro in 2024. The Net Profit increased by 50.561 euro, from 31.851 euro in 2023, to 82.234 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 Trade Telco S.r.l. - CUI 40597120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13 0 0 0 0 15.411
Current Assets - - - - 23.343 75.672 87.307 41.555 56.981 69.429
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.301 13.418 42.001 32.292 11.292 60.556
Cash - - - - 42 62.254 45.305 9.263 45.689 8.873
Shareholders Funds - - - - 22.299 74.919 85.923 40.135 50.660 82.501
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.056 754 1.384 1.420 6.441 2.464
Income in Advance - - - - 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.429 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.556 euro and cash availability of 8.873 euro.
The company's Equity was valued at 82.501 euro, while total Liabilities amounted to 2.464 euro. Equity increased by 32.125 euro, from 50.660 euro in 2023, to 82.501 in 2024.

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