Financial results - TALMA IMPACT SRL

Financial Summary - Talma Impact Srl
Unique identification code: 36339904
Registration number: J36/348/2016
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-85
Employees
1
Open Account
Company Talma Impact Srl with Fiscal Code 36339904 recorded a turnover of 2024 of - , with a net profit of -85 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talma Impact Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 913 14.024 2.688 11.389 4.334 0 0 0
Total Income - EUR - - 1.499 16.647 20.407 42.376 1.925 422 175 0
Total Expenses - EUR - - 6.869 6.675 13.199 7.222 1.709 628 260 85
Gross Profit/Loss - EUR - - -5.370 9.972 7.208 35.154 217 -206 -85 -85
Net Profit/Loss - EUR - - -5.379 9.832 7.181 34.984 87 -206 -85 -85
Employees - - 1 1 1 1 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TALMA IMPACT SRL

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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 - Talma Impact Srl - CUI 36339904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.480 1.977 1.500 1.041 597 176 0 0
Current Assets - - 27.592 51.558 58.382 55.833 54.678 54.641 54.391 54.002
Inventories - - 0 0 16.623 7.822 4.245 4.258 4.245 4.222
Receivables - - 0 20.434 0 0 0 0 0 0
Cash - - 27.592 31.124 41.759 48.011 50.432 50.383 50.146 49.780
Shareholders Funds - - -5.432 4.500 11.594 46.358 45.412 45.347 45.125 44.788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 727 1.149 1.769 0 0 0 0 0
Income in Advance - - 34.777 47.886 46.519 10.516 9.862 9.470 9.266 9.214
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.002 euro in 2024 which includes Inventories of 4.222 euro, Receivables of 0 euro and cash availability of 49.780 euro.
The company's Equity was valued at 44.788 euro, while total Liabilities amounted to 0 euro. Equity decreased by -85 euro, from 45.125 euro in 2023, to 44.788 in 2024.

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