Financial results - TALIN SHOES S.R.L.

Financial Summary - Talin Shoes S.r.l.
Unique identification code: 41026326
Registration number: J40/5633/2019
Nace: 4642
Sales - Ron
76.404
Net Profit - Ron
562
Employees
1
Open Account
Company Talin Shoes S.r.l. with Fiscal Code 41026326 recorded a turnover of 2020 of 76.404, with a net profit of 562 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talin Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 241.454 78.571 - - - -
Total Income - EUR - - - - 241.454 81.499 - - - -
Total Expenses - EUR - - - - 218.372 80.135 - - - -
Gross Profit/Loss - EUR - - - - 23.082 1.364 - - - -
Net Profit/Loss - EUR - - - - 19.818 578 - - - -
Employees - - - - 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 decreased by -66.8%, from 241.454 euro in the year 2019, to 78.571 euro in 2020. The Net Profit decreased by -18.864 euro, from 19.818 euro in 2019, to 578 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 - Talin Shoes S.r.l. - CUI 41026326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 50 0 - - - -
Current Assets - - - - 244.107 265.918 - - - -
Inventories - - - - 18.824 24.056 - - - -
Receivables - - - - 225.199 176.154 - - - -
Cash - - - - 84 65.708 - - - -
Shareholders Funds - - - - 19.860 20.061 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 224.297 246.041 - - - -
Income in Advance - - - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265.918 euro in 2020 which includes Inventories of 24.056 euro, Receivables of 176.154 euro and cash availability of 65.708 euro.
The company's Equity was valued at 20.061 euro, while total Liabilities amounted to 246.041 euro. Equity increased by 578 euro, from 19.860 euro in 2019, to 20.061 in 2020.

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