Company Talilena Com Srl with Fiscal Code 15193210
recorded a turnover of 2024 of
35.336,
with a net profit of
70
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Talilena Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.099
37.201
35.728
55.295
43.365
32.957
31.173
29.046
27.289
35.336
Total Income - EUR
26.102
37.281
35.779
55.304
43.365
34.392
41.280
29.046
29.311
37.060
Total Expenses - EUR
36.453
39.334
36.953
58.603
51.970
40.258
38.533
27.885
27.771
36.619
Gross Profit/Loss - EUR
-10.351
-2.053
-1.174
-3.299
-8.606
-5.866
2.748
1.161
1.540
441
Net Profit/Loss - EUR
-11.135
-2.426
-1.531
-3.852
-9.039
-6.229
2.337
872
1.247
70
Employees
3
2
2
2
2
2
2
3
1
1
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 30.2%, from 27.289 euro in the year 2023, to 35.336 euro in 2024.
The Net Profit decreased by -1.170 euro, from 1.247 euro in 2023, to 70 in the last year.
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Financial Rating - TALILENA COM SRL
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Prob. of insolvency - Talilena Com Srl
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Insolvency Probability
Financial Reports - Talilena Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talilena Com Srl - CUI 15193210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
342
425
125
86
84
83
81
81
0
0
Current Assets
23.562
24.279
19.463
3.239
7.938
12.328
13.511
21.972
30.613
32.663
Inventories
17.521
14.303
18.369
2.005
7.105
-15.300
-13.633
20.954
2.812
32.457
Receivables
5.664
3.534
0
0
28
27.127
26.498
244
26.796
316
Cash
378
6.441
1.094
1.235
805
502
646
774
1.005
-110
Shareholders Funds
-144.397
-140.080
-143.035
-143.862
-137.049
-140.729
-135.271
-134.819
-133.163
-132.348
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
168.301
164.783
162.622
147.187
145.071
153.140
148.863
156.872
163.776
165.011
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
"4712 - 4712"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.663 euro in 2024 which includes Inventories of
32.457 euro, Receivables of
316 euro and cash availability of
-110 euro.
The company's Equity was valued at
-132.348 euro, while total Liabilities amounted to
165.011 euro.
Equity increased by 70 euro, from -133.163 euro in 2023, to -132.348 in 2024.
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