Financial results - TALISMAN ACCOUNTING PROFESSIONALS SRL

Financial Summary - Talisman Accounting Professionals Srl
Unique identification code: 34776481
Registration number: J23/2433/2015
Nace: 6920
Sales - Ron
59.460
Net Profit - Ron
109
Employees
2
Open Account
Company Talisman Accounting Professionals Srl with Fiscal Code 34776481 recorded a turnover of 2024 of 59.460, with a net profit of 109 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talisman Accounting Professionals Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.866 78.977 13.175 17.863 56.755 30.687 36.067 59.604 59.460
Total Income - EUR 0 21.866 78.977 13.175 17.863 56.755 30.842 38.198 59.775 59.474
Total Expenses - EUR 664 8.455 30.579 11.885 3.326 6.259 18.082 23.232 48.596 59.298
Gross Profit/Loss - EUR -664 13.411 48.398 1.290 14.537 50.496 12.759 14.966 11.179 176
Net Profit/Loss - EUR -664 13.126 47.608 1.022 14.106 49.917 12.501 14.647 10.747 109
Employees 2 3 7 1 0 1 1 1 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 0.3%, from 59.604 euro in the year 2023, to 59.460 euro in 2024. The Net Profit decreased by -10.577 euro, from 10.747 euro in 2023, to 109 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 - Talisman Accounting Professionals Srl - CUI 34776481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 465 243 19 0
Current Assets 162 14.267 68.853 60.672 73.105 65.622 29.654 21.354 19.874 16.425
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 13.586 19.045 12.628 20.359 54.294 27.858 16.230 18.441 13.663
Cash 162 681 49.808 48.044 52.746 11.328 1.796 5.124 1.433 2.762
Shareholders Funds -502 12.629 60.023 59.943 72.888 50.245 12.851 14.998 11.096 557
Social Capital 162 160 158 155 152 298 291 292 291 289
Debts 664 1.638 4.504 785 222 14.870 16.876 6.423 8.667 15.876
Income in Advance 0 457 4.399 32 82 596 480 263 217 209
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.663 euro and cash availability of 2.762 euro.
The company's Equity was valued at 557 euro, while total Liabilities amounted to 15.876 euro. Equity decreased by -10.477 euro, from 11.096 euro in 2023, to 557 in 2024. The Debt Ratio was 95.4% in the year 2024.

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