Financial results - TALI NASARA S.R.L.

Financial Summary - Tali Nasara S.r.l.
Unique identification code: 43618456
Registration number: J08/187/2021
Nace: 8299
Sales - Ron
651.622
Net Profit - Ron
136.293
Employee
38
The most important financial indicators for the company Tali Nasara S.r.l. - Unique Identification Number 43618456: sales in 2023 was 651.622 euro, registering a net profit of 136.293 euro and having an average number of 38 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tali Nasara S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 145.157 426.175 651.622
Total Income - EUR - - - - - - - 145.157 426.178 652.255
Total Expenses - EUR - - - - - - - 90.405 292.115 506.312
Gross Profit/Loss - EUR - - - - - - - 54.752 134.063 145.943
Net Profit/Loss - EUR - - - - - - - 53.330 130.355 136.293
Employees - - - - - - - 14 30 38
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 53.4%, from 426.175 euro in the year 2022, to 651.622 euro in 2023. The Net Profit increased by 6.333 euro, from 130.355 euro in 2022, to 136.293 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 16.752 12.663 69.548
Current Assets - - - - - - - 79.581 165.833 243.337
Inventories - - - - - - - 0 517 108.592
Receivables - - - - - - - 71.939 162.577 109.490
Cash - - - - - - - 7.642 2.739 25.256
Shareholders Funds - - - - - - - 53.370 130.404 205.653
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 42.962 48.313 107.232
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 243.337 euro in 2023 which includes Inventories of 108.592 euro, Receivables of 109.490 euro and cash availability of 25.256 euro.
The company's Equity was valued at 205.653 euro, while total Liabilities amounted to 107.232 euro. Equity increased by 75.644 euro, from 130.404 euro in 2022, to 205.653 in 2023.

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