Financial results - TALIONEDRESES SRL

Financial Summary - Talionedreses Srl
Unique identification code: 38066800
Registration number: J19/623/2017
Nace: 5630
Sales - Ron
73.558
Net Profit - Ron
4.205
Employees
2
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Company Talionedreses Srl with Fiscal Code 38066800 recorded a turnover of 2024 of 73.558, with a net profit of 4.205 and having an average number of employees of 2. 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 - Talionedreses Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.445 117.406 102.594 70.427 31.230 31.320 49.657 73.558
Total Income - EUR - - 26.445 118.856 104.633 79.255 36.176 33.163 49.657 73.558
Total Expenses - EUR - - 32.950 133.738 114.739 94.348 53.743 39.319 50.091 67.058
Gross Profit/Loss - EUR - - -6.505 -14.881 -10.106 -15.093 -17.567 -6.157 -434 6.500
Net Profit/Loss - EUR - - -6.770 -16.055 -11.089 -15.481 -17.761 -6.468 -957 4.205
Employees - - 13 11 9 9 3 2 2 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 increased by 49.0%, from 49.657 euro in the year 2023, to 73.558 euro in 2024. The Net Profit increased by 4.205 euro, from 0 euro in 2023, to 4.205 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALIONEDRESES SRL

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Talionedreses 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 - Talionedreses Srl - CUI 38066800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.311 1.287 1.262 1.238 872 544 212 32
Current Assets - - 7.134 12.701 26.036 21.954 13.421 15.313 15.662 15.068
Inventories - - 6.825 11.763 22.262 16.688 9.768 8.076 9.404 7.059
Receivables - - 0 65 1.300 1.903 1.866 4.306 2.735 5.604
Cash - - 309 873 2.475 3.362 1.787 2.931 3.524 2.405
Shareholders Funds - - -6.726 -22.658 -33.308 -48.157 -64.850 -71.520 -72.260 -67.651
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.171 36.646 60.605 71.349 79.143 87.376 88.134 82.752
Income in Advance - - 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 15.068 euro in 2024 which includes Inventories of 7.059 euro, Receivables of 5.604 euro and cash availability of 2.405 euro.
The company's Equity was valued at -67.651 euro, while total Liabilities amounted to 82.752 euro. Equity increased by 4.205 euro, from -72.260 euro in 2023, to -67.651 in 2024.

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