Financial results - TALVOLS SRL

Financial Summary - Talvols Srl
Unique identification code: 22495253
Registration number: J2007000581074
Nace: 4721
Sales - Ron
29.916
Net Profit - Ron
-11.392
Employees
2
Open Account
Company Talvols Srl with Fiscal Code 22495253 recorded a turnover of 2024 of 29.916, with a net profit of -11.392 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talvols Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 0 15.425 3.409 23.134 12.530 14.858 29.916
Total Income - EUR 0 0 - 0 15.426 3.409 23.151 12.530 14.858 29.916
Total Expenses - EUR 0 0 - 0 14.794 26.690 5.636 28.440 35.817 41.009
Gross Profit/Loss - EUR 0 0 - 0 632 -23.282 17.515 -15.911 -20.959 -11.093
Net Profit/Loss - EUR 0 0 - 0 531 -23.315 16.821 -16.036 -21.107 -11.392
Employees 0 0 - 0 2 2 1 1 2 2
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 102.5%, from 14.858 euro in the year 2023, to 29.916 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TALVOLS SRL

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Talvols Srl

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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 - Talvols Srl - CUI 22495253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 2.138 2.039 1.935
Current Assets 397 393 - 379 4.830 -10.440 14.986 9.977 5.838 12.937
Inventories 2 2 - 2 2 389 381 416 2 8.546
Receivables 247 244 - 236 1.376 3.918 13.471 8.202 3.800 3.524
Cash 149 147 - 142 3.452 -14.747 1.134 1.359 2.036 867
Shareholders Funds -1.945 -1.925 - -1.858 -1.291 -24.581 -5.989 -22.823 -43.861 -55.009
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 2.342 2.318 - 2.237 6.120 14.142 23.198 34.938 51.738 69.880
Income in Advance 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 "4721 - 4721"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.937 euro in 2024 which includes Inventories of 8.546 euro, Receivables of 3.524 euro and cash availability of 867 euro.
The company's Equity was valued at -55.009 euro, while total Liabilities amounted to 69.880 euro. Equity decreased by -11.393 euro, from -43.861 euro in 2023, to -55.009 in 2024.

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