Financial results - TALAS BERCE SRL

Financial Summary - Talas Berce Srl
Unique identification code: 9332615
Registration number: J19/176/1997
Nace: 4711
Sales - Ron
87.641
Net Profit - Ron
-26.156
Employees
3
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Company Talas Berce Srl with Fiscal Code 9332615 recorded a turnover of 2024 of 87.641, with a net profit of -26.156 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talas Berce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.066 80.190 83.025 85.706 62.868 132.750 158.487 135.362 107.333 87.641
Total Income - EUR 52.184 83.016 82.058 87.582 64.822 130.313 157.956 140.996 104.729 90.329
Total Expenses - EUR 55.793 69.872 71.331 76.823 71.922 103.707 106.649 130.159 120.100 115.453
Gross Profit/Loss - EUR -3.609 13.145 10.726 10.759 -7.100 26.607 51.307 10.836 -15.371 -25.124
Net Profit/Loss - EUR -5.234 12.342 9.891 9.899 -7.733 25.777 50.082 9.754 -16.329 -26.156
Employees 6 5 5 5 6 5 5 6 5 3
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 -17.9%, from 107.333 euro in the year 2023, to 87.641 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talas Berce Srl - CUI 9332615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 664 543 421 303 189 79 14.576 37.737 36.868 30.537
Current Assets 20.785 28.408 32.434 43.048 37.492 59.584 95.495 82.450 73.933 53.443
Inventories 17.937 18.737 28.529 25.575 35.520 28.306 47.873 40.592 35.493 23.747
Receivables 2.334 337 83 586 861 1.740 9.168 6.279 7.184 4.857
Cash 514 9.334 3.822 16.888 1.110 29.538 38.454 35.580 31.256 24.839
Shareholders Funds 9.186 21.435 30.964 40.294 31.781 56.955 105.774 115.856 99.175 72.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.263 7.516 1.891 3.057 5.899 2.707 4.297 4.331 11.625 11.514
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.443 euro in 2024 which includes Inventories of 23.747 euro, Receivables of 4.857 euro and cash availability of 24.839 euro.
The company's Equity was valued at 72.465 euro, while total Liabilities amounted to 11.514 euro. Equity decreased by -26.156 euro, from 99.175 euro in 2023, to 72.465 in 2024.

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