Financial results - TALIDA SMART VISION S.R.L.

Financial Summary - Talida Smart Vision S.r.l.
Unique identification code: 9836655
Registration number: J1997007695401
Nace: 4649
Sales - Ron
1.811.718
Net Profit - Ron
-58.956
Employees
18
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Company Talida Smart Vision S.r.l. with Fiscal Code 9836655 recorded a turnover of 2024 of 1.811.718, with a net profit of -58.956 and having an average number of employees of 18. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talida Smart Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.252.094 1.416.422 1.497.033 1.396.138 1.383.108 1.273.914 1.527.095 1.927.072 1.875.204 1.811.718
Total Income - EUR 1.260.331 1.458.617 1.504.182 1.410.802 1.384.791 1.286.367 1.532.103 1.942.794 1.891.075 1.819.045
Total Expenses - EUR 1.151.572 1.284.373 1.376.124 1.323.255 1.325.007 1.199.010 1.416.667 1.742.650 1.787.885 1.875.132
Gross Profit/Loss - EUR 108.759 174.244 128.057 87.547 59.784 87.357 115.435 200.144 103.190 -56.087
Net Profit/Loss - EUR 89.673 146.651 107.153 74.958 50.456 74.888 100.460 172.179 87.252 -58.956
Employees 13 13 14 14 14 13 14 16 18 18
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 -2.8%, from 1.875.204 euro in the year 2023, to 1.811.718 euro in 2024. The Net Profit decreased by -86.765 euro, from 87.252 euro in 2023, to 0 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 - Talida Smart Vision S.r.l. - CUI 9836655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.753 84.654 76.093 70.394 90.749 56.202 63.004 36.750 67.010 47.678
Current Assets 845.473 1.082.773 1.112.046 1.120.024 1.111.394 1.160.908 1.390.710 1.553.970 1.644.687 1.500.573
Inventories 273.781 438.724 436.333 505.039 502.425 604.078 703.334 878.983 1.001.060 940.663
Receivables 562.395 635.980 668.537 608.796 585.664 448.661 490.760 581.564 639.959 509.874
Cash 9.297 8.068 7.176 6.189 23.305 20.618 17.292 20.013 3.669 50.036
Shareholders Funds 467.044 519.861 618.217 617.362 655.862 718.316 802.847 977.517 1.061.805 858.429
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 445.182 647.565 569.922 573.055 546.280 498.793 650.867 613.204 649.892 689.823
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.500.573 euro in 2024 which includes Inventories of 940.663 euro, Receivables of 509.874 euro and cash availability of 50.036 euro.
The company's Equity was valued at 858.429 euro, while total Liabilities amounted to 689.823 euro. Equity decreased by -197.442 euro, from 1.061.805 euro in 2023, to 858.429 in 2024.

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