Financial results - TALPĂ CORNEL S.R.L.

Financial Summary - Talpă Cornel S.r.l.
Unique identification code: 40704145
Registration number: J18/370/2019
Nace: 4799
Sales - Ron
27.946
Net Profit - Ron
7.715
Employees
1
Open Account
Company Talpă Cornel S.r.l. with Fiscal Code 40704145 recorded a turnover of 2024 of 27.946, with a net profit of 7.715 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.157 19.567 21.450 25.567 25.100 27.946
Total Income - EUR - - - - 16.157 19.567 21.450 25.567 25.100 27.946
Total Expenses - EUR - - - - 6.567 9.648 9.065 14.407 19.344 19.956
Gross Profit/Loss - EUR - - - - 9.590 9.919 12.385 11.161 5.756 7.989
Net Profit/Loss - EUR - - - - 9.105 9.737 12.171 10.910 5.510 7.715
Employees - - - - 0 0 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 increased by 12.0%, from 25.100 euro in the year 2023, to 27.946 euro in 2024. The Net Profit increased by 2.236 euro, from 5.510 euro in 2023, to 7.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Talpă Cornel 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 - Talpă Cornel S.r.l. - CUI 40704145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.600 8.043 5.562 3.269 956 0
Current Assets - - - - 8.332 16.597 26.905 32.549 5.994 11.064
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 8.291 15.977 26.855 31.762 1.011 1.005
Cash - - - - 42 620 50 788 4.983 10.059
Shareholders Funds - - - - 9.148 18.712 30.468 34.786 5.621 7.764
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.784 5.929 1.999 1.033 1.330 3.300
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.005 euro and cash availability of 10.059 euro.
The company's Equity was valued at 7.764 euro, while total Liabilities amounted to 3.300 euro. Equity increased by 2.174 euro, from 5.621 euro in 2023, to 7.764 in 2024.

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