Company Talpa Modern Srl with Fiscal Code 21160713
recorded a turnover of 2019 of
- ,
with a net profit of
-347
and having an average number of employees of
- .
The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talpa Modern Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.567
1.931
0
0
0
-
-
-
-
-
Total Income - EUR
50.763
1.931
0
0
0
-
-
-
-
-
Total Expenses - EUR
28.460
1.486
0
0
364
-
-
-
-
-
Gross Profit/Loss - EUR
22.303
445
0
0
-364
-
-
-
-
-
Net Profit/Loss - EUR
20.780
445
0
0
-364
-
-
-
-
-
Employees
1
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.
Check the financial reports for the company - Talpa Modern Srl
Financial Rating - TALPA MODERN SRL
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Financial Rating
Payment Limits - Talpa Modern Srl
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Prob. of insolvency - Talpa Modern Srl
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Insolvency Probability
Financial Reports - Talpa Modern Srl
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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 -
Talpa Modern Srl - CUI 21160713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.314
33.073
32.514
29.132
28.568
-
-
-
-
-
Current Assets
144.524
136.458
134.149
76.150
65.812
-
-
-
-
-
Inventories
17.755
28.565
28.082
27.567
27.033
-
-
-
-
-
Receivables
90.021
68.661
67.500
10.723
2.111
-
-
-
-
-
Cash
36.747
39.232
38.568
37.860
36.668
-
-
-
-
-
Shareholders Funds
29.629
29.772
29.268
25.945
25.079
-
-
-
-
-
Social Capital
14.398
14.251
14.010
13.753
13.487
-
-
-
-
-
Debts
145.209
139.760
137.395
79.336
69.300
-
-
-
-
-
Income in Advance
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
"1520 - 1520"
CAEN Financial Year
1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.812 euro in 2019 which includes Inventories of
27.033 euro, Receivables of
2.111 euro and cash availability of
36.668 euro.
The company's Equity was valued at
25.079 euro, while total Liabilities amounted to
69.300 euro.
Equity decreased by -364 euro, from 25.945 euro in 2018, to 25.079 in 2019.
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