Financial results - TALISMAN SRL

Financial Summary - Talisman Srl
Unique identification code: 7657696
Registration number: J1995001255179
Nace: 4711
Sales - Ron
310.180
Net Profit - Ron
23.144
Employees
6
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Company Talisman Srl with Fiscal Code 7657696 recorded a turnover of 2024 of 310.180, with a net profit of 23.144 and having an average number of employees of 6. 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 56.141 79.327 100.562 136.005 130.627 179.333 244.861 285.590 335.887 310.180
Total Income - EUR 56.141 79.327 101.726 136.005 130.627 179.333 244.861 285.590 335.887 310.180
Total Expenses - EUR 54.108 78.144 98.971 129.600 127.350 176.084 231.140 233.211 288.321 277.731
Gross Profit/Loss - EUR 2.032 1.183 2.755 6.405 3.278 3.249 13.721 52.379 47.566 32.449
Net Profit/Loss - EUR 348 390 1.750 5.045 1.971 1.527 11.273 49.923 44.231 23.144
Employees 6 7 6 5 5 5 5 5 5 6
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 -7.1%, from 335.887 euro in the year 2023, to 310.180 euro in 2024. The Net Profit decreased by -20.840 euro, from 44.231 euro in 2023, to 23.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talisman Srl - CUI 7657696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 50.019 79.714 107.696 101.729 99.933 97.526 94.892
Current Assets 46.656 53.282 50.394 58.051 52.016 77.808 106.547 173.857 182.203 206.829
Inventories 44.234 52.473 49.521 55.170 48.181 51.834 45.866 84.734 48.373 38.616
Receivables 1.935 744 765 2.046 3.776 5.126 4.169 0 611 5.567
Cash 488 66 108 834 59 20.848 56.512 89.124 133.219 162.647
Shareholders Funds 39.371 39.360 40.444 44.746 45.851 46.508 59.495 109.602 153.702 176.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.285 13.922 9.951 63.324 85.878 138.996 148.782 164.189 126.027 125.226
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 "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 206.829 euro in 2024 which includes Inventories of 38.616 euro, Receivables of 5.567 euro and cash availability of 162.647 euro.
The company's Equity was valued at 176.495 euro, while total Liabilities amounted to 125.226 euro. Equity increased by 23.652 euro, from 153.702 euro in 2023, to 176.495 in 2024.

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