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
58.253
Employee
The most important financial indicators for the company Talnariu Investments S.r.l. - Unique Identification Number 41860363: sales in 2023 was - euro, registering a net profit of 58.253 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talnariu Investments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.084 19.305 0 0 0
Total Income - EUR - - - - - 13.093 19.707 350 0 58.748
Total Expenses - EUR - - - - - 4.927 5.941 1.350 229 211
Gross Profit/Loss - EUR - - - - - 8.166 13.767 -1.000 -229 58.537
Net Profit/Loss - EUR - - - - - 7.773 13.233 -1.009 -229 58.253
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 57 20.879 19.111 19.170 21.099
Current Assets - - - - - 13.361 922 1.099 1.566 46.824
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 632 883 1.088 1.113 43.851
Cash - - - - - 12.729 39 11 453 2.973
Shareholders Funds - - - - - 7.815 20.900 19.428 19.259 64.690
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 5.603 901 783 1.477 3.233
Income in Advance - - - - - 0 0 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 "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 46.824 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.851 euro and cash availability of 2.973 euro.
The company's Equity was valued at 64.690 euro, while total Liabilities amounted to 3.233 euro. Equity increased by 45.489 euro, from 19.259 euro in 2022, to 64.690 in 2023.

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