Financial results - TALISE JW S.R.L.

Financial Summary - Talise Jw S.r.l.
Unique identification code: 31852215
Registration number: J2013000527329
Nace: 4777
Sales - Ron
24.137
Net Profit - Ron
-1.006
Employees
1
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Company Talise Jw S.r.l. with Fiscal Code 31852215 recorded a turnover of 2024 of 24.137, with a net profit of -1.006 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talise Jw S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.339 32.572 27.027 22.384 17.474 17.239 16.310 12.870 15.045 24.137
Total Income - EUR 26.116 32.466 27.028 22.397 17.472 17.240 16.320 12.944 15.130 24.307
Total Expenses - EUR 18.724 20.208 18.708 17.388 16.433 16.666 15.817 15.261 20.194 25.070
Gross Profit/Loss - EUR 7.392 12.258 8.319 5.008 1.039 574 503 -2.317 -5.065 -763
Net Profit/Loss - EUR 6.602 11.599 8.049 4.784 865 449 475 -2.447 -5.216 -1.006
Employees 0 1 1 1 1 1 1 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 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 61.3%, from 15.045 euro in the year 2023, to 24.137 euro in 2024.
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 - Talise Jw S.r.l. - CUI 31852215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223 221 0 0 0 0 0 0 0 0
Current Assets 12.377 20.451 29.143 21.891 22.563 22.765 22.676 19.686 16.106 10.914
Inventories 9.541 17.157 25.796 19.190 20.832 20.083 19.936 18.217 13.121 7.002
Receivables 275 589 615 166 489 420 68 0 0 0
Cash 2.562 2.705 2.732 2.535 1.243 2.262 2.672 1.469 2.985 3.912
Shareholders Funds 10.957 19.193 21.221 20.639 21.104 21.153 21.158 18.777 13.505 9.145
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.643 1.479 7.922 1.252 1.459 1.613 1.518 908 2.602 1.769
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 "4777 - 4777"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.914 euro in 2024 which includes Inventories of 7.002 euro, Receivables of 0 euro and cash availability of 3.912 euro.
The company's Equity was valued at 9.145 euro, while total Liabilities amounted to 1.769 euro. Equity decreased by -4.284 euro, from 13.505 euro in 2023, to 9.145 in 2024.

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