Company Talo House Of Stories S.r.l. with Fiscal Code 37639632
recorded a turnover of 2024 of
82.037,
with a net profit of
5.699
and having an average number of employees of
4.
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talo House Of Stories S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.043
28.401
46.734
32.990
46.587
69.243
76.435
82.037
Total Income - EUR
-
-
20.043
36.377
57.299
36.374
49.375
71.322
78.510
84.198
Total Expenses - EUR
-
-
9.011
32.492
41.174
34.171
32.251
40.670
46.607
77.118
Gross Profit/Loss - EUR
-
-
11.031
3.885
16.125
2.203
17.124
30.652
31.903
7.080
Net Profit/Loss - EUR
-
-
10.430
3.553
15.658
1.901
16.690
29.974
31.154
5.699
Employees
-
-
0
3
3
3
3
1
4
4
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 increased by 7.9%, from 76.435 euro in the year 2023, to 82.037 euro in 2024.
The Net Profit decreased by -25.281 euro, from 31.154 euro in 2023, to 5.699 in the last year.
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Financial Rating - TALO HOUSE OF STORIES S.R.L.
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Financial Rating
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Financial Reports - Talo House Of Stories S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talo House Of Stories S.r.l. - CUI 37639632
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
759
23.560
17.972
13.887
12.927
10.229
9.488
11.397
Current Assets
-
-
52.860
22.379
25.362
25.588
14.804
31.432
39.901
11.976
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
44.607
14.154
1.232
1.805
807
15.580
11.631
8.965
Cash
-
-
8.252
8.226
24.130
23.783
13.996
15.852
28.269
3.011
Shareholders Funds
-
-
10.474
9.789
25.256
26.678
17.242
30.022
31.202
5.778
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
326
1.171
2.526
502
1.305
4.284
13.459
12.693
Income in Advance
-
-
43.758
34.979
16.416
12.720
9.654
7.609
5.517
5.752
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.976 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.965 euro and cash availability of
3.011 euro.
The company's Equity was valued at
5.778 euro, while total Liabilities amounted to
12.693 euro.
Equity decreased by -25.250 euro, from 31.202 euro in 2023, to 5.778 in 2024.
The Debt Ratio was 52.4% in the year 2024.
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