Financial results - TALI NASARA S.R.L.

Financial Summary - Tali Nasara S.r.l.
Unique identification code: 43618456
Registration number: J2021000187083
Nace: 8299
Sales - Ron
656.210
Net Profit - Ron
135.614
Employees
35
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Company Tali Nasara S.r.l. with Fiscal Code 43618456 recorded a turnover of 2024 of 656.210, with a net profit of 135.614 and having an average number of employees of 35. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tali Nasara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 145.157 426.175 651.622 656.210
Total Income - EUR - - - - - - 145.157 426.178 652.255 660.763
Total Expenses - EUR - - - - - - 90.405 292.115 506.312 506.756
Gross Profit/Loss - EUR - - - - - - 54.752 134.063 145.943 154.008
Net Profit/Loss - EUR - - - - - - 53.330 130.355 136.293 135.614
Employees - - - - - - 14 30 38 35
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 1.3%, from 651.622 euro in the year 2023, to 656.210 euro in 2024. The Net Profit increased by 83 euro, from 136.293 euro in 2023, to 135.614 in the last year.
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 Nasara S.r.l. - CUI 43618456

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 16.752 12.663 69.548 137.839
Current Assets - - - - - - 79.581 165.833 243.337 431.998
Inventories - - - - - - 0 517 108.592 200.535
Receivables - - - - - - 71.939 162.577 109.490 174.839
Cash - - - - - - 7.642 2.739 25.256 56.623
Shareholders Funds - - - - - - 53.370 130.404 205.653 256.507
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 42.962 48.313 107.232 313.330
Income in Advance - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 431.998 euro in 2024 which includes Inventories of 200.535 euro, Receivables of 174.839 euro and cash availability of 56.623 euro.
The company's Equity was valued at 256.507 euro, while total Liabilities amounted to 313.330 euro. Equity increased by 52.003 euro, from 205.653 euro in 2023, to 256.507 in 2024.

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