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Financial results - TALIDA RISE SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Talida Rise Societate Cu Raspundere Limitată
Unique identification code: 32065385
Registration number: J2013002261236
Nace: 8292
Sales - Ron
-
Net Profit - Ron
-120
Employees
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Company Talida Rise Societate Cu Raspundere Limitată with Fiscal Code 32065385 recorded a turnover of 2024 of - , with a net profit of -120 and having an average number of employees of - . The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talida Rise Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.738 33.318 123.329 20.246 30.016 256 0 0 0 0
Total Income - EUR 90.738 33.318 123.825 20.246 30.016 256 0 0 0 0
Total Expenses - EUR 81.925 25.624 106.699 38.178 28.663 245 0 0 0 120
Gross Profit/Loss - EUR 8.813 7.694 17.126 -17.932 1.353 11 0 0 0 -120
Net Profit/Loss - EUR 8.133 6.835 13.421 -18.539 452 4 0 0 0 -120
Employees 0 0 0 0 0 0 0 0 0 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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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 Rise Societate Cu Raspundere Limitată - CUI 32065385

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 77.004 91.014 151.090 147.673 144.978 142.241 139.087 139.500 139.077 123.287
Inventories 7.158 12.946 15.845 53.885 24.471 23.762 23.235 23.307 23.236 23.106
Receivables 69.725 77.705 133.866 84.217 119.525 117.210 114.611 114.966 114.618 98.824
Cash 122 363 1.379 9.571 983 1.269 1.241 1.227 1.223 1.358
Shareholders Funds 3.618 10.415 23.660 4.687 5.048 4.957 4.847 4.862 4.847 4.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.387 80.599 127.430 142.986 139.930 137.284 134.240 134.639 134.230 118.588
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.287 euro in 2024 which includes Inventories of 23.106 euro, Receivables of 98.824 euro and cash availability of 1.358 euro.
The company's Equity was valued at 4.700 euro, while total Liabilities amounted to 118.588 euro. Equity decreased by -120 euro, from 4.847 euro in 2023, to 4.700 in 2024.
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