Financial results - TALIDA SRL

Financial Summary - Talida Srl
Unique identification code: 6573600
Registration number: J1994001247281
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.882
Employees
Open Account
Company Talida Srl with Fiscal Code 6573600 recorded a turnover of 2024 of - , with a net profit of -1.882 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.361 2.672 2.627 2.579 6.602 9.520 7.615 7.765 5.604 0
Total Income - EUR 25.161 2.672 2.627 2.579 6.602 9.520 7.615 7.765 12.073 0
Total Expenses - EUR 36.568 8.097 7.168 6.424 12.864 12.091 5.667 6.114 19.426 1.882
Gross Profit/Loss - EUR -11.408 -5.425 -4.541 -3.846 -6.263 -2.572 1.949 1.651 -7.353 -1.882
Net Profit/Loss - EUR -12.162 -5.505 -4.568 -3.910 -6.461 -2.667 1.720 1.443 -7.474 -1.882
Employees 5 1 2 1 2 3 2 1 2 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TALIDA SRL

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Talida Srl

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Talida Srl

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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 - Talida Srl - CUI 6573600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.693 78.880 89.131 87.495 86.580 84.695 82.629 82.747 74.723 74.305
Current Assets 405 477 3.144 2.588 4.553 3.925 5.808 3.352 8.742 6.130
Inventories 0 0 0 0 1.000 841 676 0 0 0
Receivables 57 146 2.302 2.056 3.177 2.577 2.110 1.644 52 246
Cash 348 331 842 532 376 506 3.021 1.708 8.691 5.884
Shareholders Funds 34.455 28.599 23.547 19.205 12.372 9.471 10.981 12.458 4.947 3.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.643 50.759 68.728 70.878 78.761 79.149 77.456 73.641 78.518 77.398
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 246 euro and cash availability of 5.884 euro.
The company's Equity was valued at 3.037 euro, while total Liabilities amounted to 77.398 euro. Equity decreased by -1.882 euro, from 4.947 euro in 2023, to 3.037 in 2024.

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