The most important financial indicators for the company Talpazan Înmatriculări Auto Şi Diverse S.r.l. - Unique Identification Number 38744369:
sales in 2023 was
25.083
euro, registering a net profit of
7.430
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Talpazan Înmatriculări Auto Şi Diverse S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
21.531
30.119
26.155
24.788
30.691
25.083
Total Income - EUR
-
-
-
-
21.531
30.142
26.155
24.788
30.691
25.083
Total Expenses - EUR
-
-
-
-
9.324
14.069
13.642
10.650
13.593
17.439
Gross Profit/Loss - EUR
-
-
-
-
12.207
16.073
12.512
14.138
17.098
7.644
Net Profit/Loss - EUR
-
-
-
-
11.991
15.771
12.271
13.895
16.806
7.430
Employees
-
-
-
-
1
2
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -18.0%, from 30.691 euro in the year 2022, to 25.083 euro in 2023.
The Net Profit decreased by -9.325 euro, from 16.806 euro in 2022, to 7.430 in the last year.
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 -
Talpazan Înmatriculări Auto Şi Diverse S.r.l. - CUI 38744369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6
0
0
0
0
0
Current Assets
-
-
-
-
13.111
17.471
28.380
41.837
43.704
51.610
Inventories
-
-
-
-
634
2.250
0
0
0
0
Receivables
-
-
-
-
0
5.416
13.432
13.538
17.278
44.824
Cash
-
-
-
-
12.477
9.805
14.948
28.299
26.427
6.786
Shareholders Funds
-
-
-
-
12.034
15.822
27.793
41.072
42.829
50.130
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.082
1.649
586
765
875
1.480
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
"8219 - 8219"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.610 euro in 2023 which includes Inventories of
0 euro, Receivables of
44.824 euro and cash availability of
6.786 euro.
The company's Equity was valued at
50.130 euro, while total Liabilities amounted to
1.480 euro.
Equity increased by 7.430 euro, from 42.829 euro in 2022, to 50.130 in 2023.
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