Financial results - TALISMAN CONSULT S.R.L.

Financial Summary - Talisman Consult S.r.l.
Unique identification code: 15447121
Registration number: J2020000459231
Nace: 8299
Sales - Ron
10.061
Net Profit - Ron
-10.277
Employees
Open Account
Company Talisman Consult S.r.l. with Fiscal Code 15447121 recorded a turnover of 2024 of 10.061, with a net profit of -10.277 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talisman Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.877 13.205 2.292 10.747 144.710 157.366 56.509 76.088 48.991 10.061
Total Income - EUR 13.920 13.209 2.292 10.841 146.053 158.078 57.886 77.642 49.145 38.559
Total Expenses - EUR 11.897 19.419 14.134 3.429 27.688 38.640 43.950 36.643 46.270 48.836
Gross Profit/Loss - EUR 2.023 -6.210 -11.842 7.412 118.365 119.439 13.936 40.999 2.875 -10.277
Net Profit/Loss - EUR 1.605 -6.342 -11.865 7.087 117.186 118.096 13.559 40.373 1.525 -10.277
Employees 2 9 5 1 1 1 1 1 1 0
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 -79.3%, from 48.991 euro in the year 2023, to 10.061 euro in 2024. The Net Profit decreased by -1.517 euro, from 1.525 euro in 2023, to 0 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 Consult S.r.l. - CUI 15447121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.109 1.029 482 1.770 36.653 79.357 57.130 61.477 44.290 14.501
Current Assets 7.685 6.731 6.242 17.675 79.893 139.317 6.446 52.039 23.283 4.258
Inventories 0 0 0 468 1.393 0 0 0 0 0
Receivables 7.276 6.443 6.219 16.174 28.691 139.304 4.674 51.719 23.192 4.219
Cash 409 288 23 1.033 49.809 14 1.771 321 91 39
Shareholders Funds -7.249 -13.517 -25.153 -17.604 99.923 118.146 13.623 40.421 3.206 -7.089
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.053 21.301 31.877 37.086 20.010 102.090 51.776 75.044 66.886 26.833
Income in Advance 0 0 0 0 99 98 95 96 95 95
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.258 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.219 euro and cash availability of 39 euro.
The company's Equity was valued at -7.089 euro, while total Liabilities amounted to 26.833 euro. Equity decreased by -10.277 euro, from 3.206 euro in 2023, to -7.089 in 2024. The Debt Ratio was 135.3% in the year 2024.

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