Financial results - TALION SRL

Financial Summary - Talion Srl
Unique identification code: 1134892
Registration number: J08/828/1992
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-129
Employees
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Company Talion Srl with Fiscal Code 1134892 recorded a turnover of 2024 of - , with a net profit of -129 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 1 951 3 0 0 0 0
Total Expenses - EUR 261 2.563 81 98 120 95 102 117 84 129
Gross Profit/Loss - EUR -261 -2.563 -81 -98 831 -92 -102 -117 -84 -129
Net Profit/Loss - EUR -261 -2.563 -81 -98 795 -92 -102 -117 -84 -129
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.
Sales - Ron
Net Profit - Ron
Employees

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TALION SRL

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Talion Srl

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Talion 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 - Talion Srl - CUI 1134892

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.088 0 0 0 0 0 0 0 0 0
Current Assets 153 221 212 186 288 234 187 170 73 72
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 136 183 180 178 75 74 72 73 72 72
Cash 17 37 32 8 213 160 115 97 0 0
Shareholders Funds -12.580 -15.015 -14.842 -14.668 -13.589 -13.424 -13.228 -13.386 -13.430 -13.484
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 14.943 15.236 15.055 14.854 13.877 13.658 13.415 13.556 13.502 13.556
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 72 euro and cash availability of 0 euro.
The company's Equity was valued at -13.484 euro, while total Liabilities amounted to 13.556 euro. Equity decreased by -129 euro, from -13.430 euro in 2023, to -13.484 in 2024.

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