Financial results - TALINIS TRANS SRL

Financial Summary - Talinis Trans Srl
Unique identification code: 15557809
Registration number: J09/482/2003
Nace: 4711
Sales - Ron
72.713
Net Profit - Ron
-7.976
Employees
2
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Company Talinis Trans Srl with Fiscal Code 15557809 recorded a turnover of 2024 of 72.713, with a net profit of -7.976 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talinis Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.152 37.979 41.619 47.764 45.254 44.485 70.590 146.881 143.497 72.713
Total Income - EUR 30.154 37.979 41.619 47.764 45.254 44.485 70.694 146.899 143.497 74.124
Total Expenses - EUR 33.115 41.693 46.587 52.973 49.866 47.263 60.564 112.643 120.834 81.034
Gross Profit/Loss - EUR -2.961 -3.714 -4.968 -5.208 -4.613 -2.778 10.129 34.256 22.663 -6.910
Net Profit/Loss - EUR -3.866 -4.093 -5.966 -5.686 -5.066 -3.060 9.422 32.786 21.257 -7.976
Employees 2 2 2 2 2 2 2 3 4 2
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 -49.0%, from 143.497 euro in the year 2023, to 72.713 euro in 2024. The Net Profit decreased by -21.138 euro, from 21.257 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 - Talinis Trans Srl - CUI 15557809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.542 12.589 21.024 14.924 9.317 4.387 1.831 26.227 20.571 31.723
Current Assets 3.791 5.692 7.863 2.758 7.085 12.810 16.997 44.710 31.637 26.206
Inventories 3.580 2.756 3.366 3.760 3.672 3.659 3.357 5.156 3.787 4.816
Receivables 137 1.708 4.074 25 1.669 6.661 6.847 28.864 11.135 13.354
Cash 74 1.228 424 -1.028 1.745 2.489 6.794 10.690 16.716 8.036
Shareholders Funds -30.207 -33.993 -39.384 -44.346 -48.553 -50.692 -40.147 -7.486 13.794 5.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.540 52.273 68.271 62.028 64.955 67.889 58.975 78.422 38.414 52.187
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.206 euro in 2024 which includes Inventories of 4.816 euro, Receivables of 13.354 euro and cash availability of 8.036 euro.
The company's Equity was valued at 5.741 euro, while total Liabilities amounted to 52.187 euro. Equity decreased by -7.976 euro, from 13.794 euro in 2023, to 5.741 in 2024.

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