Financial results - TALILA GREY SRL

Financial Summary - Talila Grey Srl
Unique identification code: 28349559
Registration number: J2011000998127
Nace: 2370
Sales - Ron
35.623
Net Profit - Ron
-10.963
Employees
5
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Company Talila Grey Srl with Fiscal Code 28349559 recorded a turnover of 2024 of 35.623, with a net profit of -10.963 and having an average number of employees of 5. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talila Grey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.783 18.527 17.764 20.264 53.652 57.400 59.733 59.250 36.490 35.623
Total Income - EUR 6.783 18.527 17.764 20.771 53.652 57.400 63.866 60.579 36.490 35.623
Total Expenses - EUR 1.448 17.335 15.491 31.644 52.678 53.871 70.350 65.022 70.902 46.230
Gross Profit/Loss - EUR 5.335 1.192 2.274 -10.872 974 3.530 -6.484 -4.443 -34.411 -10.607
Net Profit/Loss - EUR 5.131 912 2.070 -11.075 437 3.002 -7.082 -5.149 -34.776 -10.963
Employees 1 2 3 4 4 5 7 7 5 5
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 -1.8%, from 36.490 euro in the year 2023, to 35.623 euro in 2024.
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 - Talila Grey Srl - CUI 28349559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 800 703 626 545 1.844
Current Assets 4.813 7.560 10.529 10.920 9.098 11.827 4.345 18.833 17.247 6.790
Inventories 4.053 6.102 10.239 10.869 5.888 1.596 743 17.202 15.569 3.399
Receivables 724 1.418 263 0 2.474 9.866 3.157 1.448 0 0
Cash 35 40 27 51 736 364 445 182 1.677 3.391
Shareholders Funds 3.876 4.748 6.737 -4.462 -3.938 -861 -10.753 -15.936 -50.663 -61.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 937 2.812 3.792 15.382 13.036 13.487 15.802 35.395 68.455 69.977
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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.790 euro in 2024 which includes Inventories of 3.399 euro, Receivables of 0 euro and cash availability of 3.391 euro.
The company's Equity was valued at -61.343 euro, while total Liabilities amounted to 69.977 euro. Equity decreased by -10.963 euro, from -50.663 euro in 2023, to -61.343 in 2024.

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