Company Tali Textil Srl with Fiscal Code 20524077
recorded a turnover of 2024 of
69.092,
with a net profit of
2.032
and having an average number of employees of
5.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tali Textil Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
93.533
97.248
168.872
229.797
162.272
118.581
177.628
208.542
132.470
69.092
Total Income - EUR
93.533
97.607
169.057
229.835
162.965
138.378
179.261
208.542
134.961
69.092
Total Expenses - EUR
74.893
72.785
94.076
130.316
134.619
120.578
111.984
114.701
137.296
66.132
Gross Profit/Loss - EUR
18.640
24.821
74.981
99.519
28.346
17.800
67.277
93.842
-2.335
2.960
Net Profit/Loss - EUR
15.846
23.845
73.291
97.274
26.756
16.609
65.501
91.795
-3.644
2.032
Employees
14
16
20
19
16
16
14
15
15
5
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 decreased by -47.6%, from 132.470 euro in the year 2023, to 69.092 euro in 2024.
The Net Profit increased by 2.032 euro, from 0 euro in 2023, to 2.032 in the last year.
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Financial Reports - Tali Textil Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tali Textil Srl - CUI 20524077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.955
2.856
6.941
20.634
15.182
11.898
6.687
8.214
6.635
5.711
Current Assets
28.047
32.953
80.846
88.848
36.045
19.116
74.513
112.646
5.935
10.148
Inventories
8.213
7.287
6.495
7.420
5.096
1.653
811
540
1.062
4.310
Receivables
4.742
9.784
18.711
11.673
9.345
717
16.787
21.795
3.891
3.469
Cash
15.091
15.883
55.640
69.755
21.604
16.745
56.915
90.311
981
2.369
Shareholders Funds
20.165
23.898
73.343
97.326
26.806
16.659
65.549
91.844
-3.595
-1.543
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.836
11.911
14.444
12.156
24.421
14.355
15.651
29.016
16.164
17.401
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.148 euro in 2024 which includes Inventories of
4.310 euro, Receivables of
3.469 euro and cash availability of
2.369 euro.
The company's Equity was valued at
-1.543 euro, while total Liabilities amounted to
17.401 euro.
Equity increased by 2.032 euro, from -3.595 euro in 2023, to -1.543 in 2024.
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