Company Talu Concept S.r.l. with Fiscal Code 39934795
recorded a turnover of 2024 of
41.928,
with a net profit of
-20.472
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talu Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.015
41.507
51.608
70.048
45.084
82.149
41.928
Total Income - EUR
-
-
-
7.015
41.844
51.608
70.265
45.981
90.386
45.163
Total Expenses - EUR
-
-
-
4.593
35.702
47.178
60.065
46.979
92.866
65.635
Gross Profit/Loss - EUR
-
-
-
2.422
6.142
4.430
10.200
-998
-2.480
-20.472
Net Profit/Loss - EUR
-
-
-
2.211
4.886
2.924
8.083
-2.195
-2.480
-20.472
Employees
-
-
-
0
0
0
0
0
0
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 -48.7%, from 82.149 euro in the year 2023, to 41.928 euro in 2024.
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Financial Rating - TALU CONCEPT S.R.L.
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Financial Rating
Payment Limits - Talu Concept S.r.l.
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Prob. of insolvency - Talu Concept S.r.l.
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Insolvency Probability
Financial Reports - Talu Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talu Concept S.r.l. - CUI 39934795
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
34
0
0
0
0
15.833
7.266
Current Assets
-
-
-
4.476
25.638
19.637
29.934
55.011
40.124
29.719
Inventories
-
-
-
0
7.774
2.086
10.261
38.882
20.298
21.519
Receivables
-
-
-
322
144
991
1.470
3.312
13.302
5.860
Cash
-
-
-
4.154
17.720
16.560
18.203
12.817
6.523
2.340
Shareholders Funds
-
-
-
2.254
7.097
5.093
10.204
1.957
-529
-20.998
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
2.256
18.540
14.544
19.731
55.071
58.497
59.982
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.719 euro in 2024 which includes Inventories of
21.519 euro, Receivables of
5.860 euro and cash availability of
2.340 euro.
The company's Equity was valued at
-20.998 euro, while total Liabilities amounted to
59.982 euro.
Equity decreased by -20.472 euro, from -529 euro in 2023, to -20.998 in 2024.
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