The most important financial indicators for the company Talking Dog S.r.l. - Unique Identification Number 41902612:
sales in 2023 was
20.367
euro, registering a net profit of
12.874
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 18.3%, from 17.272 euro in the year 2022, to 20.367 euro in 2023.
The Net Profit increased by 693 euro, from 12.218 euro in 2022, to 12.874 in the last year.
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 -
Talking Dog S.r.l. - CUI 41902612
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
177
455
1.409
Current Assets
-
-
-
-
-
-
-
11.454
21.303
11.851
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.523
16.321
9.141
Cash
-
-
-
-
-
-
-
5.931
4.982
2.710
Shareholders Funds
-
-
-
-
-
-
-
11.513
21.632
12.922
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
124
158
735
Income in Advance
-
-
-
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.851 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.141 euro and cash availability of
2.710 euro.
The company's Equity was valued at
12.922 euro, while total Liabilities amounted to
735 euro.
Equity decreased by -8.644 euro, from 21.632 euro in 2022, to 12.922 in 2023.
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