Financial results - SILVER TALISMAN SRL

Financial Summary - Silver Talisman Srl
Unique identification code: 25151785
Registration number: J24/208/2009
Nace: 4619
Sales - Ron
86.299
Net Profit - Ron
-777
Employee
2
The most important financial indicators for the company Silver Talisman Srl - Unique Identification Number 25151785: sales in 2023 was 86.299 euro, registering a net profit of -777 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Silver Talisman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.204 5.913 6.658 5.576 22.072 52.618 84.726 89.906 98.879 86.299
Total Income - EUR 6.204 5.913 6.658 5.576 22.072 52.618 84.726 90.657 99.431 86.441
Total Expenses - EUR 5.883 6.729 5.685 4.205 19.421 49.501 82.355 86.907 98.061 86.354
Gross Profit/Loss - EUR 321 -816 974 1.372 2.651 3.117 2.371 3.750 1.370 87
Net Profit/Loss - EUR 135 -993 774 1.204 2.257 2.591 1.567 2.952 525 -777
Employees 0 0 0 0 0 1 0 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 -12.5%, from 98.879 euro in the year 2022, to 86.299 euro in 2023. The Net Profit decreased by -523 euro, from 525 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Silver Talisman Srl - CUI 25151785

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 949 735 528 329 4.892 4.537
Current Assets 3.599 3.728 4.903 6.205 19.710 21.075 21.006 32.498 34.048 27.010
Inventories 2.258 2.389 3.202 5.147 10.835 11.117 10.793 20.573 23.026 13.539
Receivables 1.339 1.085 1.026 975 8.257 9.683 10.133 10.891 10.827 12.416
Cash 2 253 675 83 618 275 80 1.034 196 1.054
Shareholders Funds 262 -729 52 1.256 3.490 6.014 7.467 10.253 10.810 9.999
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.337 4.457 4.851 4.949 17.282 15.988 14.216 22.746 28.130 21.547
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.010 euro in 2023 which includes Inventories of 13.539 euro, Receivables of 12.416 euro and cash availability of 1.054 euro.
The company's Equity was valued at 9.999 euro, while total Liabilities amounted to 21.547 euro. Equity decreased by -778 euro, from 10.810 euro in 2022, to 9.999 in 2023.

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