Financial results - TALPACRIS S.R.L.

Financial Summary - Talpacris S.r.l.
Unique identification code: 34176622
Registration number: J04/219/2015
Nace: 4771
Sales - Ron
37.500
Net Profit - Ron
-7.942
Employees
1
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Company Talpacris S.r.l. with Fiscal Code 34176622 recorded a turnover of 2024 of 37.500, with a net profit of -7.942 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.759 33.500 54.280 23.716 21.195 18.717 23.535 52.701 46.565 37.500
Total Income - EUR 10.759 33.500 54.280 23.716 21.195 18.717 23.535 52.701 48.001 38.309
Total Expenses - EUR 9.428 29.784 50.562 27.548 28.968 24.362 23.840 53.816 59.020 46.251
Gross Profit/Loss - EUR 1.330 3.716 3.718 -3.832 -7.773 -5.644 -306 -1.115 -11.019 -7.942
Net Profit/Loss - EUR 1.023 3.381 3.175 -4.069 -7.984 -5.773 -306 -1.701 -11.499 -7.942
Employees 2 2 4 2 2 2 1 2 2 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 decreased by -19.0%, from 46.565 euro in the year 2023, to 37.500 euro in 2024.
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 - Talpacris S.r.l. - CUI 34176622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 699 0 0 0 0 0 0 24.134 17.784 11.443
Current Assets 31.933 49.773 36.752 35.640 31.906 29.447 29.428 20.876 23.838 27.633
Inventories 31.584 45.800 30.107 28.672 29.749 27.464 27.761 18.421 21.014 22.962
Receivables 0 0 1.158 860 843 1.721 1.160 1.332 964 1.227
Cash 349 3.973 5.487 6.109 1.314 262 507 1.123 1.860 3.444
Shareholders Funds 1.068 4.438 7.439 3.234 -4.813 -10.495 -10.568 -12.207 -23.669 -31.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.564 45.335 29.313 32.406 36.720 39.942 39.996 57.217 65.292 70.554
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.633 euro in 2024 which includes Inventories of 22.962 euro, Receivables of 1.227 euro and cash availability of 3.444 euro.
The company's Equity was valued at -31.479 euro, while total Liabilities amounted to 70.554 euro. Equity decreased by -7.942 euro, from -23.669 euro in 2023, to -31.479 in 2024.

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