Financial results - TALISMAN SRL

Financial Summary - Talisman Srl
Unique identification code: 15876263
Registration number: J30/983/2003
Nace: 4711
Sales - Ron
118.111
Net Profit - Ron
4.847
Employees
3
Open Account
Company Talisman Srl with Fiscal Code 15876263 recorded a turnover of 2024 of 118.111, with a net profit of 4.847 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.488 47.300 46.055 49.285 59.268 52.093 54.600 88.994 - 118.111
Total Income - EUR 49.322 48.472 48.768 51.706 60.189 53.597 62.336 89.316 - 119.499
Total Expenses - EUR 49.086 46.363 48.854 55.371 60.516 53.434 55.229 83.654 - 114.652
Gross Profit/Loss - EUR 236 2.109 -86 -3.666 -327 163 7.107 5.662 - 4.847
Net Profit/Loss - EUR -1.244 1.624 -573 -4.182 -938 -348 6.501 4.733 - 4.847
Employees 4 4 5 5 4 4 4 4 - 3
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 33.9%, from 88.994 euro in the year 2022, to 118.111 euro in 2024. The Net Profit increased by 155 euro, from 4.733 euro in 2022, to 4.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talisman Srl - CUI 15876263

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 7.107 6.650 5.055 4.131 3.373 7.934 9.043 14.634 - 12.297
Inventories 6.820 6.030 3.463 3.049 1.837 2.450 4.935 8.928 - 8.561
Receivables 274 297 11 355 319 5.430 4.089 4.866 - 2.913
Cash 12 323 1.581 727 1.217 55 19 841 - 824
Shareholders Funds -28.278 -26.365 -26.493 -30.189 -30.543 -30.312 -23.138 -18.477 - -12.737
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 35.385 33.015 31.548 34.320 33.916 34.059 32.181 33.111 - 25.034
Income in Advance 0 0 0 0 0 4.186 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.297 euro in 2024 which includes Inventories of 8.561 euro, Receivables of 2.913 euro and cash availability of 824 euro.
The company's Equity was valued at -12.737 euro, while total Liabilities amounted to 25.034 euro. Equity increased by 5.581 euro, from -18.477 euro in 2022, to -12.737 in 2024.

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