Financial results - TALISMAN S.R.L.

Financial Summary - Talisman S.r.l.
Unique identification code: 1207404
Registration number: J26/692/1991
Nace: 3212
Sales - Ron
55.359
Net Profit - Ron
8.494
Employee
1
The most important financial indicators for the company Talisman S.r.l. - Unique Identification Number 1207404: sales in 2023 was 55.359 euro, registering a net profit of 8.494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talisman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.260 42.942 47.031 47.563 46.890 49.596 30.659 41.814 49.626 55.359
Total Income - EUR 32.346 43.043 47.142 47.623 47.072 49.690 30.710 42.220 49.766 55.361
Total Expenses - EUR 40.363 43.143 42.358 45.033 46.854 51.603 28.772 37.013 43.575 46.324
Gross Profit/Loss - EUR -8.017 -100 4.784 2.591 218 -1.913 1.939 5.207 6.191 9.037
Net Profit/Loss - EUR -8.985 -1.388 4.313 2.115 -253 -2.410 1.463 4.797 5.730 8.494
Employees 2 2 2 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.9%, from 49.626 euro in the year 2022, to 55.359 euro in 2023. The Net Profit increased by 2.782 euro, from 5.730 euro in 2022, to 8.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talisman S.r.l. - CUI 1207404

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.270 6.073 4.054 2.096 0 563 297 41 0 0
Current Assets 16.445 18.851 23.323 26.989 30.043 30.941 29.751 27.770 29.523 23.729
Inventories 15.793 18.278 23.252 25.939 29.848 30.807 28.605 27.407 28.998 23.248
Receivables 1 1 67 194 202 67 0 20 0 69
Cash 651 572 5 856 -6 66 1.146 342 525 412
Shareholders Funds 6.602 5.279 8.651 10.679 10.230 7.621 8.940 10.207 11.230 12.636
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.803 21.832 21.448 21.108 22.500 26.517 21.108 17.727 18.453 11.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.729 euro in 2023 which includes Inventories of 23.248 euro, Receivables of 69 euro and cash availability of 412 euro.
The company's Equity was valued at 12.636 euro, while total Liabilities amounted to 11.270 euro. Equity increased by 1.440 euro, from 11.230 euro in 2022, to 12.636 in 2023.

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