Financial results - TALISMAN SMART SOLUTIONS S.R.L.

Financial Summary - Talisman Smart Solutions S.r.l.
Unique identification code: 31291732
Registration number: J2023000431212
Nace: 6920
Sales - Ron
77.307
Net Profit - Ron
39.373
Employees
2
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Company Talisman Smart Solutions S.r.l. with Fiscal Code 31291732 recorded a turnover of 2024 of 77.307, with a net profit of 39.373 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 41.292 49.364 18.866 40.030 77.307
Total Income - EUR 0 0 0 0 0 41.292 49.871 20.156 43.269 83.946
Total Expenses - EUR 2.610 190 170 67 215 4.021 14.629 24.299 33.010 43.447
Gross Profit/Loss - EUR -2.610 -190 -170 -67 -215 37.271 35.242 -4.143 10.259 40.499
Net Profit/Loss - EUR -2.610 -190 -170 -67 -215 36.688 34.919 -4.366 9.945 39.373
Employees 1 1 0 0 0 1 1 1 1 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 increased by 94.2%, from 40.030 euro in the year 2023, to 77.307 euro in 2024. The Net Profit increased by 29.484 euro, from 9.945 euro in 2023, to 39.373 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 Smart Solutions S.r.l. - CUI 31291732

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165 0 0 0 0 0 1.536 45.734 33.161 20.863
Current Assets 1.276 1.381 1.899 1.864 2.039 30.913 37.936 1.177 1.957 46.050
Inventories 175 174 0 0 0 0 139 30 0 0
Receivables 785 808 716 703 689 26.049 34.495 1.063 1.783 35.482
Cash 316 399 1.183 1.161 1.350 4.864 3.301 85 173 5.070
Shareholders Funds -10.786 -11.030 -10.396 -10.272 -10.078 26.802 36.617 -2.576 7.386 41.147
Social Capital 540 534 1.313 1.289 1.475 1.447 1.415 1.419 1.415 1.407
Debts 12.228 12.411 12.295 12.136 12.116 3.720 4.527 39.067 20.038 20.924
Income in Advance 0 0 0 0 0 517 0 11.077 8.162 5.252
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.482 euro and cash availability of 5.070 euro.
The company's Equity was valued at 41.147 euro, while total Liabilities amounted to 20.924 euro. Equity increased by 33.803 euro, from 7.386 euro in 2023, to 41.147 in 2024. The Debt Ratio was 31.1% in the year 2024.

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