Financial results - TALO S.R.L.

Financial Summary - Talo S.r.l.
Unique identification code: 24420540
Registration number: J34/757/2008
Nace: 4673
Sales - Ron
1.345
Net Profit - Ron
276
Employees
Open Account
Company Talo S.r.l. with Fiscal Code 24420540 recorded a turnover of 2024 of 1.345, with a net profit of 276 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.047 15.220 11.422 10.390 12.583 12.255 13.598 24.950 28.653 1.345
Total Income - EUR 19.047 15.220 11.422 10.390 12.583 12.255 13.598 24.950 28.653 1.345
Total Expenses - EUR 18.508 13.161 8.260 9.455 9.587 10.085 10.708 21.510 25.308 1.017
Gross Profit/Loss - EUR 539 2.059 3.162 935 2.996 2.169 2.890 3.439 3.345 327
Net Profit/Loss - EUR 41 1.602 2.819 623 2.618 1.814 2.648 2.766 2.885 276
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -95.3%, from 28.653 euro in the year 2023, to 1.345 euro in 2024. The Net Profit decreased by -2.592 euro, from 2.885 euro in 2023, to 276 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 - Talo S.r.l. - CUI 24420540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.185 8.571 10.918 11.744 14.587 15.521 17.732 20.675 24.635 23.376
Inventories 0 385 716 692 0 0 1.145 10.811 580 577
Receivables 4.395 0 0 1.859 13.697 13.748 14.757 9.091 19.367 16.275
Cash 5.790 8.186 10.202 9.193 889 1.774 1.830 773 4.688 6.524
Shareholders Funds 6.688 8.222 10.902 11.325 13.724 15.278 17.586 20.407 23.230 23.376
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.497 348 16 419 863 244 146 268 1.406 0
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.376 euro in 2024 which includes Inventories of 577 euro, Receivables of 16.275 euro and cash availability of 6.524 euro.
The company's Equity was valued at 23.376 euro, while total Liabilities amounted to 0 euro. Equity increased by 276 euro, from 23.230 euro in 2023, to 23.376 in 2024.

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