Financial results - TALION SRL

Financial Summary - Talion Srl
Unique identification code: 14657028
Registration number: J12/1010/2002
Nace: 4532
Sales - Ron
22.862
Net Profit - Ron
21.271
Employee
1
The most important financial indicators for the company Talion Srl - Unique Identification Number 14657028: sales in 2023 was 22.862 euro, registering a net profit of 21.271 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.429 25.057 16.774 8.160 650 956 860 25.390 24.229 22.862
Total Income - EUR 27.314 26.939 18.551 83.786 771 956 860 25.390 24.229 52.984
Total Expenses - EUR 39.256 44.811 28.458 54.801 1.176 989 753 23.758 23.684 31.184
Gross Profit/Loss - EUR -11.942 -17.873 -9.906 28.985 -406 -33 107 1.632 544 21.800
Net Profit/Loss - EUR -12.645 -18.625 -10.351 23.859 -429 -61 82 871 -152 21.271
Employees 3 2 1 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -5.4%, from 24.229 euro in the year 2022, to 22.862 euro in 2023. The Net Profit increased by 21.271 euro, from 0 euro in 2022, to 21.271 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talion Srl - CUI 14657028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 77.197 74.533 71.122 22.157 20.982 19.873 18.808 17.718 17.098 16.373
Current Assets 27.685 17.410 8.907 49.629 3.847 3.399 4.105 246 2.399 7.626
Inventories 26.495 17.231 3.439 -65 -64 0 0 15 1.873 531
Receivables 551 31 398 390 344 0 0 206 500 410
Cash 639 147 5.069 49.304 3.567 3.399 4.105 25 26 6.686
Shareholders Funds -29.729 -48.602 -57.910 -33.072 -32.894 -32.318 -31.623 -30.052 -30.296 -8.934
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 134.611 140.544 137.939 104.858 57.722 55.590 54.536 48.015 49.794 32.933
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.626 euro in 2023 which includes Inventories of 531 euro, Receivables of 410 euro and cash availability of 6.686 euro.
The company's Equity was valued at -8.934 euro, while total Liabilities amounted to 32.933 euro. Equity increased by 21.271 euro, from -30.296 euro in 2022, to -8.934 in 2023.

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