The most important financial indicators for the company Talpa Modern Srl - Unique Identification Number 21160713:
sales in 2019 was
-
euro, registering a net profit of
-349
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.957
30.314
33.073
32.514
29.132
28.568
-
-
-
-
Current Assets
102.719
144.524
136.458
134.149
76.150
65.812
-
-
-
-
Inventories
18.172
17.755
28.565
28.082
27.567
27.033
-
-
-
-
Receivables
64.613
90.021
68.661
67.500
10.723
2.111
-
-
-
-
Cash
19.935
36.747
39.232
38.568
37.860
36.668
-
-
-
-
Shareholders Funds
8.776
29.629
29.772
29.268
25.945
25.079
-
-
-
-
Social Capital
14.279
14.398
14.251
14.010
13.753
13.487
-
-
-
-
Debts
125.900
145.209
139.760
137.395
79.336
69.300
-
-
-
-
Income in Advance
0
0
0
0
0
0
-
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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