Financial results - TALION SRL

Financial Summary - Talion Srl
Unique identification code: 3362439
Registration number: J24/147/1993
Nace: 4711
Sales - Ron
122.674
Net Profit - Ron
2.555
Employee
3
The most important financial indicators for the company Talion Srl - Unique Identification Number 3362439: sales in 2023 was 122.674 euro, registering a net profit of 2.555 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.683 52.915 65.769 78.760 82.547 88.706 111.227 90.872 111.820 122.674
Total Income - EUR 49.683 52.915 66.671 78.779 82.547 88.706 111.227 90.872 111.820 122.674
Total Expenses - EUR 47.888 50.396 62.521 77.628 81.405 87.706 109.662 88.138 110.615 118.893
Gross Profit/Loss - EUR 1.795 2.520 4.150 1.150 1.143 1.000 1.565 2.734 1.206 3.782
Net Profit/Loss - EUR 305 929 3.484 362 317 113 559 1.825 88 2.555
Employees 2 2 0 3 3 3 2 1 2 3
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 increased by 10.0%, from 111.820 euro in the year 2022, to 122.674 euro in 2023. The Net Profit increased by 2.468 euro, from 88 euro in 2022, to 2.555 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talion Srl - CUI 3362439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.834 16.637 15.243 14.328 43.192 43.239 36.205 44.186 40.673 33.272
Current Assets 8.672 5.584 7.434 8.048 10.049 8.931 12.443 13.113 12.565 13.319
Inventories 7.766 4.972 6.163 5.909 6.354 6.510 8.749 11.837 8.319 5.549
Receivables 548 0 1.211 1.755 2.122 290 1.402 0 873 1.566
Cash 358 612 60 384 1.573 2.131 2.291 1.276 3.373 6.205
Shareholders Funds 3.811 4.772 8.207 6.570 25.759 25.373 25.452 41.398 41.614 44.043
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 21.695 17.449 14.470 15.806 27.482 26.796 23.196 15.902 11.624 2.549
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 "4711 - 4711"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.319 euro in 2023 which includes Inventories of 5.549 euro, Receivables of 1.566 euro and cash availability of 6.205 euro.
The company's Equity was valued at 44.043 euro, while total Liabilities amounted to 2.549 euro. Equity increased by 2.555 euro, from 41.614 euro in 2022, to 44.043 in 2023.

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