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Financial results - TALISMAN STONE S.R.L.

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Financial Summary - Talisman Stone S.r.l.
Unique identification code: 39848457
Registration number: J2018002374225
Nace: 4683
Sales - Ron
636.058
Net Profit - Ron
33.628
Employees
5
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Company Talisman Stone S.r.l. with Fiscal Code 39848457 recorded a turnover of 2024 of 636.058, with a net profit of 33.628 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 148.486 320.434 323.537 0 389.570 636.058
Total Income - EUR - - - - 149.143 322.664 326.392 0 389.570 638.195
Total Expenses - EUR - - - - 140.402 289.422 318.614 0 359.813 600.152
Gross Profit/Loss - EUR - - - - 8.741 33.242 7.778 0 29.756 38.043
Net Profit/Loss - EUR - - - - 7.255 30.250 4.931 0 27.554 33.628
Employees - - - - 3 4 4 0 4 5
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 64.2%, from 389.570 euro in the year 2023, to 636.058 euro in 2024. The Net Profit increased by 6.228 euro, from 27.554 euro in 2023, to 33.628 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 Stone S.r.l. - CUI 39848457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.348 28.157 518.740 0 501.329 480.027
Current Assets - - - - 67.252 194.812 181.146 0 453.066 416.739
Inventories - - - - 63.312 173.458 136.688 0 277.825 268.129
Receivables - - - - 1.428 16.059 25.321 0 159.590 135.057
Cash - - - - 2.511 5.296 19.137 0 15.651 13.553
Shareholders Funds - - - - 7.297 37.409 41.510 0 152.325 190.944
Social Capital - - - - 42 41 40 0 55.025 54.717
Debts - - - - 132.598 138.004 594.580 0 802.684 706.456
Income in Advance - - - - 0 52.191 71.951 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.739 euro in 2024 which includes Inventories of 268.129 euro, Receivables of 135.057 euro and cash availability of 13.553 euro.
The company's Equity was valued at 190.944 euro, while total Liabilities amounted to 706.456 euro. Equity increased by 39.470 euro, from 152.325 euro in 2023, to 190.944 in 2024.
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