Financial results - TALIS WAY S.R.L.

Financial Summary - Talis Way S.r.l.
Unique identification code: 47569186
Registration number: J02/179/2023
Nace: 8121
Sales - Ron
23.360
Net Profit - Ron
8.820
Employees
1
Open Account
Company Talis Way S.r.l. with Fiscal Code 47569186 recorded a turnover of 2024 of 23.360, with a net profit of 8.820 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talis Way S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.669 23.360
Total Income - EUR - - - - - - - - 14.669 23.360
Total Expenses - EUR - - - - - - - - 9.628 12.887
Gross Profit/Loss - EUR - - - - - - - - 5.041 10.473
Net Profit/Loss - EUR - - - - - - - - 4.265 8.820
Employees - - - - - - - - 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 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 60.1%, from 14.669 euro in the year 2023, to 23.360 euro in 2024. The Net Profit increased by 4.579 euro, from 4.265 euro in 2023, to 8.820 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Talis Way S.r.l. - CUI 47569186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.494 7.781
Current Assets - - - - - - - - 3.092 7.846
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 51 351
Cash - - - - - - - - 3.041 7.495
Shareholders Funds - - - - - - - - 4.305 8.868
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 281 6.759
Income in Advance - - - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.846 euro in 2024 which includes Inventories of 0 euro, Receivables of 351 euro and cash availability of 7.495 euro.
The company's Equity was valued at 8.868 euro, while total Liabilities amounted to 6.759 euro. Equity increased by 4.587 euro, from 4.305 euro in 2023, to 8.868 in 2024.

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