The most important financial indicators for the company Talu Concept S.r.l. - Unique Identification Number 39934795:
sales in 2023 was
82.149
euro, registering a net profit of
-2.480
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 82.8%, from 45.084 euro in the year 2022, to 82.149 euro in 2023.
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 -
Talu Concept S.r.l. - CUI 39934795
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
34
0
0
0
0
15.833
Current Assets
-
-
-
-
4.476
25.638
19.637
29.934
55.011
40.124
Inventories
-
-
-
-
0
7.774
2.086
10.261
38.882
20.298
Receivables
-
-
-
-
322
144
991
1.470
3.312
13.302
Cash
-
-
-
-
4.154
17.720
16.560
18.203
12.817
6.523
Shareholders Funds
-
-
-
-
2.254
7.097
5.093
10.204
1.957
-529
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
2.256
18.540
14.544
19.731
55.071
58.497
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
"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
40.124 euro in 2023 which includes Inventories of
20.298 euro, Receivables of
13.302 euro and cash availability of
6.523 euro.
The company's Equity was valued at
-529 euro, while total Liabilities amounted to
58.497 euro.
Equity decreased by -2.480 euro, from 1.957 euro in 2022, to -529 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Talu Concept S.r.l.