Company Tali Mind Srl with Fiscal Code 29236515
recorded a turnover of 2024 of
1.048.727,
with a net profit of
6.549
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tali Mind Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
609.028
639.527
698.687
763.047
900.850
806.988
1.027.665
933.227
1.006.629
1.048.727
Total Income - EUR
616.066
642.464
700.475
770.720
907.169
810.666
1.165.462
958.517
1.055.527
1.220.363
Total Expenses - EUR
587.006
605.174
660.279
679.831
799.316
774.406
933.488
883.026
995.082
1.209.132
Gross Profit/Loss - EUR
29.060
37.290
40.195
90.889
107.853
36.260
231.974
75.491
60.445
11.231
Net Profit/Loss - EUR
24.620
31.252
22.305
83.186
98.781
29.012
221.312
69.509
52.435
6.549
Employees
6
8
8
8
8
8
11
5
5
7
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 4.8%, from 1.006.629 euro in the year 2023, to 1.048.727 euro in 2024.
The Net Profit decreased by -45.593 euro, from 52.435 euro in 2023, to 6.549 in the last year.
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Financial Reports - Tali Mind Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tali Mind Srl - CUI 29236515
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
61.246
254.723
228.844
182.175
226.020
170.863
402.905
543.500
604.618
472.597
Current Assets
240.874
359.397
428.329
650.344
806.527
929.388
823.886
898.031
892.507
921.437
Inventories
127.428
198.830
308.356
435.794
528.544
597.301
606.729
732.536
714.885
818.637
Receivables
106.980
130.911
119.079
176.551
235.314
166.607
206.606
157.554
171.931
93.798
Cash
6.466
29.657
894
37.999
42.670
165.481
10.552
7.941
5.691
9.002
Shareholders Funds
42.519
93.378
114.486
195.571
290.565
249.841
464.695
434.257
480.232
482.087
Social Capital
22.497
42.309
41.593
40.829
40.039
39.280
38.409
38.528
38.411
38.196
Debts
220.613
461.112
490.311
636.949
741.983
717.844
762.096
1.007.273
1.016.892
911.946
Income in Advance
0
0
0
0
0
132.566
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
921.437 euro in 2024 which includes Inventories of
818.637 euro, Receivables of
93.798 euro and cash availability of
9.002 euro.
The company's Equity was valued at
482.087 euro, while total Liabilities amounted to
911.946 euro.
Equity increased by 4.539 euro, from 480.232 euro in 2023, to 482.087 in 2024.
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