Financial results - TALISMAN S.R.L.

Financial Summary - Talisman S.r.l.
Unique identification code: 16619519
Registration number: J51/330/2004
Nace: 4941
Sales - Ron
48.912
Net Profit - Ron
-781
Employees
2
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Company Talisman S.r.l. with Fiscal Code 16619519 recorded a turnover of 2024 of 48.912, with a net profit of -781 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.928 40.888 26.693 26.841 28.993 37.253 56.767 36.163 50.917 48.912
Total Income - EUR 28.928 40.888 29.459 26.841 29.879 40.436 56.780 36.163 57.288 48.970
Total Expenses - EUR 22.661 26.706 19.992 20.279 24.977 30.937 41.544 32.025 45.956 49.262
Gross Profit/Loss - EUR 6.267 14.183 9.467 6.562 4.901 9.499 15.237 4.138 11.332 -291
Net Profit/Loss - EUR 5.399 13.365 9.164 6.294 4.603 9.135 14.680 3.820 10.828 -781
Employees 1 1 1 2 2 2 2 2 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 decreased by -3.4%, from 50.917 euro in the year 2023, to 48.912 euro in 2024. The Net Profit decreased by -10.767 euro, from 10.828 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 S.r.l. - CUI 16619519

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.552 179 103 73 487 4.065 1.894 0 14.919 13.646
Current Assets 2.888 8.677 13.155 18.625 18.974 24.425 18.015 6.729 4.285 6.364
Inventories 1 12 328 147 998 69 372 129 55 171
Receivables 1.201 1.068 1.650 5.411 1.302 4.649 2.418 3.469 1.489 3.640
Cash 1.687 7.597 11.177 13.068 16.674 19.707 15.225 3.130 2.741 2.553
Shareholders Funds -12.696 799 9.949 16.060 16.137 24.966 14.834 4.506 15.320 10.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.623 8.539 3.309 2.638 3.324 3.525 5.075 2.223 3.884 9.484
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.364 euro in 2024 which includes Inventories of 171 euro, Receivables of 3.640 euro and cash availability of 2.553 euro.
The company's Equity was valued at 10.634 euro, while total Liabilities amounted to 9.484 euro. Equity decreased by -4.601 euro, from 15.320 euro in 2023, to 10.634 in 2024.

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