Financial results - TALIBRINET S.R.L.

Financial Summary - Talibrinet S.r.l.
Unique identification code: 26542188
Registration number: J05/3038/2021
Nace: 4637
Sales - Ron
321.121
Net Profit - Ron
876
Employees
3
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Company Talibrinet S.r.l. with Fiscal Code 26542188 recorded a turnover of 2024 of 321.121, with a net profit of 876 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.901 928.013 1.228.337 923.663 789.351 433.106 411.596 386.422 432.585 321.121
Total Income - EUR 723.832 928.016 1.233.949 951.111 811.164 463.040 420.901 428.000 457.467 321.127
Total Expenses - EUR 691.538 898.285 1.212.737 920.699 786.100 446.692 401.037 405.621 448.815 320.085
Gross Profit/Loss - EUR 32.294 29.731 21.212 30.412 25.064 16.348 19.864 22.380 8.652 1.042
Net Profit/Loss - EUR 27.032 24.321 15.394 25.410 16.960 12.875 16.465 18.487 4.923 876
Employees 11 11 20 8 7 4 5 3 3 3
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 -25.3%, from 432.585 euro in the year 2023, to 321.121 euro in 2024. The Net Profit decreased by -4.019 euro, from 4.923 euro in 2023, to 876 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 - Talibrinet S.r.l. - CUI 26542188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.568 23.655 28.643 16.446 11.709 30.907 22.381 23.444 25.647 33.076
Current Assets 70.389 82.520 143.564 100.762 102.138 85.742 141.299 130.463 143.974 140.653
Inventories 63.474 73.319 105.979 66.662 76.413 74.393 130.035 116.666 117.106 121.504
Receivables 2.546 2.509 6.147 14.939 18.097 9.645 9.994 12.930 19.503 17.683
Cash 4.370 6.692 31.438 19.161 7.628 1.704 1.271 868 7.364 1.466
Shareholders Funds 21.761 24.374 15.447 25.462 41.929 29.418 45.230 35.052 39.864 39.838
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.196 81.800 156.760 91.746 71.918 87.231 118.450 118.856 129.756 144.067
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 "4637 - 4637"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.653 euro in 2024 which includes Inventories of 121.504 euro, Receivables of 17.683 euro and cash availability of 1.466 euro.
The company's Equity was valued at 39.838 euro, while total Liabilities amounted to 144.067 euro. Equity increased by 196 euro, from 39.864 euro in 2023, to 39.838 in 2024.

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