Financial results - TALNARIU INVESTMENTS S.R.L.

Financial Summary - Talnariu Investments S.r.l.
Unique identification code: 41860363
Registration number: J32/1976/2019
Nace: 7022
Sales - Ron
-
Net Profit - Ron
76.814
Employees
Open Account
Company Talnariu Investments S.r.l. with Fiscal Code 41860363 recorded a turnover of 2024 of - , with a net profit of 76.814 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talnariu Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.084 19.305 0 0 0 0
Total Income - EUR - - - - 13.093 19.707 350 0 58.748 77.338
Total Expenses - EUR - - - - 4.927 5.941 1.350 229 211 390
Gross Profit/Loss - EUR - - - - 8.166 13.767 -1.000 -229 58.537 76.948
Net Profit/Loss - EUR - - - - 7.773 13.233 -1.009 -229 58.253 76.814
Employees - - - - 0 0 0 0 0 0
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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TALNARIU INVESTMENTS S.R.L.

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Talnariu Investments S.r.l.

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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 - Talnariu Investments S.r.l. - CUI 41860363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 57 20.879 19.111 19.170 21.099 22.074
Current Assets - - - - 13.361 922 1.099 1.566 46.824 81.325
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 632 883 1.088 1.113 43.851 79.718
Cash - - - - 12.729 39 11 453 2.973 1.607
Shareholders Funds - - - - 7.815 20.900 19.428 19.259 64.690 100.936
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.603 901 783 1.477 3.233 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 79.718 euro and cash availability of 1.607 euro.
The company's Equity was valued at 100.936 euro, while total Liabilities amounted to 2.464 euro. Equity increased by 36.608 euro, from 64.690 euro in 2023, to 100.936 in 2024.

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