Financial results - TALISMAN ENTERPRISES SRL

Financial Summary - Talisman Enterprises Srl
Unique identification code: 38468247
Registration number: J08/3064/2017
Nace: 6312
Sales - Ron
-
Net Profit - Ron
-32.599
Employees
1
Open Account
Company Talisman Enterprises Srl with Fiscal Code 38468247 recorded a turnover of 2024 of - , with a net profit of -32.599 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 985 0 6.978 411.238 448.572 1.193.299 594.849 0
Total Income - EUR - - 985 42.048 6.978 411.238 448.572 1.201.819 594.849 0
Total Expenses - EUR - - 767 83.444 9.761 541.150 602.511 1.115.091 676.280 32.599
Gross Profit/Loss - EUR - - 218 -41.396 -2.783 -129.912 -153.939 86.728 -81.431 -32.599
Net Profit/Loss - EUR - - 188 -42.657 -2.992 -137.892 -158.035 76.921 -87.710 -32.599
Employees - - 0 0 0 2 2 3 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 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.
Sales - Ron
Net Profit - Ron
Employees

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Talisman Enterprises Srl

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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 Enterprises Srl - CUI 38468247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27.135 130.487 118.435 559.524 894.295 909.379 942.144 928.793
Current Assets - - 1.120 42.088 6.961 134.030 198.757 1.794.517 1.354.394 1.314.074
Inventories - - 0 0 0 0 0 164 67 67
Receivables - - 0 42.048 6.981 133.444 155.286 1.657.326 1.280.161 1.273.006
Cash - - 1.120 40 -20 585 43.471 137.027 74.166 41.001
Shareholders Funds - - 232 -42.430 -44.600 -181.647 -335.654 -267.664 -354.629 -396.228
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 28.023 215.005 169.997 875.201 1.428.706 2.971.560 2.651.166 2.639.095
Income in Advance - - 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.314.074 euro in 2024 which includes Inventories of 67 euro, Receivables of 1.273.006 euro and cash availability of 41.001 euro.
The company's Equity was valued at -396.228 euro, while total Liabilities amounted to 2.639.095 euro. Equity decreased by -43.581 euro, from -354.629 euro in 2023, to -396.228 in 2024.

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