Financial results - TALPAŞ COSMINA IULIANA MONTAGNARD S.R.L.

Financial Summary - Talpaş Cosmina Iuliana Montagnard S.r.l.
Unique identification code: 41960192
Registration number: J01/1809/2019
Nace: 1032
Sales - Ron
2.150
Net Profit - Ron
268
Employees
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Company Talpaş Cosmina Iuliana Montagnard S.r.l. with Fiscal Code 41960192 recorded a turnover of 2024 of 2.150, with a net profit of 268 and having an average number of employees of - . The company operates in the field of Fabricarea sucurilor de fructe şi legume having the NACE code 1032.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talpaş Cosmina Iuliana Montagnard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.140 669 706 2.150
Total Income - EUR - - - - - 1.480 7.606 2.782 2.825 4.243
Total Expenses - EUR - - - - - 5.220 9.093 2.426 2.799 3.924
Gross Profit/Loss - EUR - - - - - -3.739 -1.486 356 26 319
Net Profit/Loss - EUR - - - - - -3.739 -1.521 336 22 268
Employees - - - - - 1 1 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. In the last year of activity, the sales increased by 206.0%, from 706 euro in the year 2023, to 2.150 euro in 2024. The Net Profit increased by 246 euro, from 22 euro in 2023, to 268 in the last year.
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 - Talpaş Cosmina Iuliana Montagnard S.r.l. - CUI 41960192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.865 22.102 19.952 17.680 15.382
Current Assets - - - - - 1.409 2.273 536 2.325 2.453
Inventories - - - - - 0 369 0 143 152
Receivables - - - - - 930 0 0 0 0
Cash - - - - - 479 1.904 536 2.183 2.302
Shareholders Funds - - - - - -3.698 -5.137 -4.816 -4.780 -4.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.843 8.999 6.839 8.480 8.199
Income in Advance - - - - - 23.130 20.513 18.466 16.305 14.121
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 "1032 - 1032"
CAEN Financial Year 1032
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.453 euro in 2024 which includes Inventories of 152 euro, Receivables of 0 euro and cash availability of 2.302 euro.
The company's Equity was valued at -4.485 euro, while total Liabilities amounted to 8.199 euro. Equity increased by 268 euro, from -4.780 euro in 2023, to -4.485 in 2024. The Debt Ratio was 46.0% in the year 2024.

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