Financial results - TALION SRL

Financial Summary - Talion Srl
Unique identification code: 3362439
Registration number: J24/147/1993
Nace: 4711
Sales - Ron
99.646
Net Profit - Ron
-4.050
Employees
3
Open Account
Company Talion Srl with Fiscal Code 3362439 recorded a turnover of 2024 of 99.646, with a net profit of -4.050 and having an average number of employees of 3. 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 - Talion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.915 65.769 78.760 82.547 88.706 111.227 90.872 111.820 122.674 99.646
Total Income - EUR 52.915 66.671 78.779 82.547 88.706 111.227 90.872 111.820 122.674 101.335
Total Expenses - EUR 50.396 62.521 77.628 81.405 87.706 109.662 88.138 110.615 118.893 102.346
Gross Profit/Loss - EUR 2.520 4.150 1.150 1.143 1.000 1.565 2.734 1.206 3.782 -1.010
Net Profit/Loss - EUR 929 3.484 362 317 113 559 1.825 88 2.555 -4.050
Employees 2 0 3 3 3 2 1 2 3 3
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 -18.3%, from 122.674 euro in the year 2023, to 99.646 euro in 2024. The Net Profit decreased by -2.541 euro, from 2.555 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.637 15.243 14.328 43.192 43.239 36.205 44.186 40.673 33.272 26.918
Current Assets 5.584 7.434 8.048 10.049 8.931 12.443 13.113 12.565 13.319 16.700
Inventories 4.972 6.163 5.909 6.354 6.510 8.749 11.837 8.319 5.549 4.921
Receivables 0 1.211 1.755 2.122 290 1.402 0 873 1.566 1.073
Cash 612 60 384 1.573 2.131 2.291 1.276 3.373 6.205 10.706
Shareholders Funds 4.772 8.207 6.570 25.759 25.373 25.452 41.398 41.614 44.043 39.746
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 17.449 14.470 15.806 27.482 26.796 23.196 15.902 11.624 2.549 3.872
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 16.700 euro in 2024 which includes Inventories of 4.921 euro, Receivables of 1.073 euro and cash availability of 10.706 euro.
The company's Equity was valued at 39.746 euro, while total Liabilities amounted to 3.872 euro. Equity decreased by -4.050 euro, from 44.043 euro in 2023, to 39.746 in 2024.

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