Financial results - TALI LAND CAMO SRL

Financial Summary - Tali Land Camo Srl
Unique identification code: 37839363
Registration number: J2017010443400
Nace: 4712
Sales - Ron
11.897
Net Profit - Ron
-6.163
Employees
1
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Company Tali Land Camo Srl with Fiscal Code 37839363 recorded a turnover of 2024 of 11.897, with a net profit of -6.163 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tali Land Camo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.420 46.150 62.701 50.484 17.223 0 4.884 11.897
Total Income - EUR - - 40.433 46.186 62.871 50.488 17.223 0 4.992 12.081
Total Expenses - EUR - - 33.445 29.615 48.498 39.238 19.892 1.145 8.319 18.244
Gross Profit/Loss - EUR - - 6.987 16.571 14.373 11.250 -2.668 -1.145 -3.327 -6.163
Net Profit/Loss - EUR - - 6.331 15.186 12.492 9.835 -3.123 -1.145 -3.327 -6.163
Employees - - 1 1 1 1 1 0 0 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 145.0%, from 4.884 euro in the year 2023, to 11.897 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tali Land Camo Srl - CUI 37839363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 0 0 224 222
Current Assets - - 12.980 17.360 36.927 44.228 40.879 40.054 39.770 43.056
Inventories - - 2.376 15.673 26.658 9.234 0 0 0 0
Receivables - - 1.140 324 9.124 34.533 40.514 40.014 39.385 40.109
Cash - - 9.463 1.363 1.146 462 365 40 384 2.948
Shareholders Funds - - 6.375 21.444 33.521 42.721 38.651 37.625 34.184 27.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.619 -4.084 3.406 1.508 2.229 2.429 5.809 15.448
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.109 euro and cash availability of 2.948 euro.
The company's Equity was valued at 27.830 euro, while total Liabilities amounted to 15.448 euro. Equity decreased by -6.163 euro, from 34.184 euro in 2023, to 27.830 in 2024.

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