Financial results - TALIFLOR SRL

Financial Summary - Taliflor Srl
Unique identification code: 22676861
Registration number: J28/882/2007
Nace: 4782
Sales - Ron
6.657
Net Profit - Ron
-178
Employees
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Company Taliflor Srl with Fiscal Code 22676861 recorded a turnover of 2024 of 6.657, with a net profit of -178 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.151 7.744 7.796 6.546 6.492 4.481 5.684 4.907 4.443 6.657
Total Income - EUR 6.151 7.744 7.796 6.546 6.492 4.481 5.684 4.907 4.443 6.657
Total Expenses - EUR 6.587 7.386 7.311 6.355 5.502 3.489 5.540 5.278 5.112 6.835
Gross Profit/Loss - EUR -436 359 485 191 990 992 144 -371 -669 -178
Net Profit/Loss - EUR -620 126 252 -5 795 909 77 -518 -669 -178
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. In the last year of activity, the sales increased by 50.7%, from 4.443 euro in the year 2023, to 6.657 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TALIFLOR SRL

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Taliflor 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 - Taliflor Srl - CUI 22676861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.953 9.326 10.554 10.395 11.080 8.474 8.468 6.548 6.750 7.067
Inventories 7.198 7.706 9.475 8.860 7.501 6.446 7.280 6.338 5.914 5.681
Receivables 223 0 0 0 0 2 0 0 0 0
Cash 532 1.620 1.079 1.535 3.580 2.026 1.188 210 836 1.386
Shareholders Funds -2.391 -2.249 -1.959 -1.928 -1.096 -166 -85 -603 -1.271 -1.442
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.344 11.575 12.514 12.324 12.176 8.640 8.553 7.152 8.021 8.509
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 "4782 - 4782"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.067 euro in 2024 which includes Inventories of 5.681 euro, Receivables of 0 euro and cash availability of 1.386 euro.
The company's Equity was valued at -1.442 euro, while total Liabilities amounted to 8.509 euro. Equity decreased by -178 euro, from -1.271 euro in 2023, to -1.442 in 2024.

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