The most important financial indicators for the company Tal Srl - Unique Identification Number 15184971:
sales in 2023 was
36.430
euro, registering a net profit of
2.955
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tal Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
24.587
35.331
38.885
35.205
43.608
36.439
30.468
40.265
169.026
36.430
Total Income - EUR
24.841
35.537
39.173
35.401
45.935
39.559
31.417
40.266
169.029
36.432
Total Expenses - EUR
17.243
23.173
34.262
26.168
31.914
28.014
25.292
23.273
129.206
33.112
Gross Profit/Loss - EUR
7.597
12.364
4.911
9.233
14.021
11.545
6.125
16.993
39.823
3.320
Net Profit/Loss - EUR
6.806
11.682
4.077
8.625
13.593
11.181
5.844
16.591
38.133
2.955
Employees
4
7
5
6
4
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. 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 -78.4%, from 169.026 euro in the year 2022, to 36.430 euro in 2023.
The Net Profit decreased by -35.062 euro, from 38.133 euro in 2022, to 2.955 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 -
Tal Srl - CUI 15184971
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
22.914
1.733
3.602
4.972
8.130
11.239
11.941
12.146
12.272
8.450
Current Assets
6.644
7.944
8.224
15.150
11.021
25.064
33.297
50.106
57.233
14.489
Inventories
272
1.665
1.078
1.497
797
176
163
343
71
39
Receivables
6.301
6.071
5.765
6.481
5.897
8.696
6.626
6.892
8.315
7.174
Cash
71
208
1.381
7.172
4.327
16.193
26.508
42.871
48.847
7.275
Shareholders Funds
-728
10.948
14.914
23.287
21.538
32.302
37.533
53.292
55.090
28.482
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.423
9.873
6.057
4.394
1.366
1.241
736
416
3.876
8.920
Income in Advance
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.489 euro in 2023 which includes Inventories of
39 euro, Receivables of
7.174 euro and cash availability of
7.275 euro.
The company's Equity was valued at
28.482 euro, while total Liabilities amounted to
8.920 euro.
Equity decreased by -26.441 euro, from 55.090 euro in 2022, to 28.482 in 2023.
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