Financial results - TALERO SRL

Financial Summary - Talero Srl
Unique identification code: 16505166
Registration number: J27/804/2004
Nace: 5211
Sales - Ron
52.845
Net Profit - Ron
3.463
Employees
1
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Company Talero Srl with Fiscal Code 16505166 recorded a turnover of 2024 of 52.845, with a net profit of 3.463 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.058 27.401 21.954 29.335 28.534 37.952 55.161 49.832 43.633 52.845
Total Income - EUR 22.058 27.401 21.954 29.335 28.534 37.952 55.161 49.832 43.633 52.845
Total Expenses - EUR 28.402 28.354 25.690 35.931 32.161 41.201 56.694 52.739 52.997 48.853
Gross Profit/Loss - EUR -6.344 -952 -3.736 -6.596 -3.627 -3.249 -1.533 -2.907 -9.364 3.992
Net Profit/Loss - EUR -6.941 -1.226 -3.955 -6.889 -3.913 -3.610 -2.085 -3.405 -9.800 3.463
Employees 2 2 2 2 2 2 2 2 2 1
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 21.8%, from 43.633 euro in the year 2023, to 52.845 euro in 2024. The Net Profit increased by 3.463 euro, from 0 euro in 2023, to 3.463 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALERO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talero Srl - CUI 16505166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.369 11.717 8.320 6.142 9.288 17.910 13.060 8.942 16.907 14.382
Inventories 14.109 10.327 7.059 1.164 2.128 5.913 -9.057 5.659 12.569 9.906
Receivables 185 0 1.187 4.940 7.037 11.813 21.949 3.134 4.150 4.395
Cash 74 1.390 74 38 123 184 168 148 188 81
Shareholders Funds -26.584 -27.539 -31.028 -37.348 -40.537 -43.378 -44.501 -48.044 -57.699 -53.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.953 39.256 39.348 43.490 49.824 61.289 57.561 56.986 74.606 68.296
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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.382 euro in 2024 which includes Inventories of 9.906 euro, Receivables of 4.395 euro and cash availability of 81 euro.
The company's Equity was valued at -53.913 euro, while total Liabilities amounted to 68.296 euro. Equity increased by 3.463 euro, from -57.699 euro in 2023, to -53.913 in 2024.

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