Financial results - TALNES IMPEX SRL

Financial Summary - Talnes Impex Srl
Unique identification code: 9553721
Registration number: J1997000449085
Nace: 5510
Sales - Ron
32.698
Net Profit - Ron
3.017
Employees
1
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Company Talnes Impex Srl with Fiscal Code 9553721 recorded a turnover of 2024 of 32.698, with a net profit of 3.017 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talnes Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 558.782 383.443 177.757 127.474 84.043 67.387 83.031 103.955 106.171 32.698
Total Income - EUR 576.535 389.625 210.595 135.962 86.462 71.874 83.214 110.072 106.247 32.823
Total Expenses - EUR 573.655 388.127 212.278 114.093 88.195 99.724 67.354 87.919 79.386 28.479
Gross Profit/Loss - EUR 2.880 1.498 -1.683 21.869 -1.733 -27.850 15.860 22.153 26.861 4.344
Net Profit/Loss - EUR 429 68 -9.924 20.514 -2.833 -29.938 13.365 19.903 25.881 3.017
Employees 14 9 4 1 1 1 0 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 decreased by -69.0%, from 106.171 euro in the year 2023, to 32.698 euro in 2024. The Net Profit decreased by -22.719 euro, from 25.881 euro in 2023, to 3.017 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 - Talnes Impex Srl - CUI 9553721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.775 12.162 7.384 3.859 3.191 1.868 592 0 894 533
Current Assets 323.555 282.917 177.833 151.284 131.504 88.911 68.294 41.141 37.368 3.830
Inventories 216.249 220.950 142.366 126.017 111.409 76.908 52.907 20.775 5.115 0
Receivables 103.114 44.791 34.888 17.170 17.730 6.889 11.196 8.755 27.379 3.036
Cash 4.192 17.176 579 8.097 2.365 5.113 4.191 11.612 4.874 794
Shareholders Funds 2.283 2.328 -7.635 13.019 9.933 -20.194 -6.381 13.502 27.374 4.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 340.894 293.420 193.076 142.320 124.934 110.972 75.267 27.639 10.888 -138
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.830 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.036 euro and cash availability of 794 euro.
The company's Equity was valued at 4.502 euro, while total Liabilities amounted to -138 euro. Equity decreased by -22.719 euro, from 27.374 euro in 2023, to 4.502 in 2024.

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