The most important financial indicators for the company Talisman Stone S.r.l. - Unique Identification Number 39848457:
sales in 2023 was
389.570
euro, registering a net profit of
27.554
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
22.348
28.157
518.740
0
501.329
Current Assets
-
-
-
-
-
67.252
194.812
181.146
0
453.066
Inventories
-
-
-
-
-
63.312
173.458
136.688
0
277.825
Receivables
-
-
-
-
-
1.428
16.059
25.321
0
159.590
Cash
-
-
-
-
-
2.511
5.296
19.137
0
15.651
Shareholders Funds
-
-
-
-
-
7.297
37.409
41.510
0
152.325
Social Capital
-
-
-
-
-
42
41
40
0
55.025
Debts
-
-
-
-
-
132.598
138.004
594.580
0
802.684
Income in Advance
-
-
-
-
-
0
52.191
71.951
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
453.066 euro in 2023 which includes Inventories of
277.825 euro, Receivables of
159.590 euro and cash availability of
15.651 euro.
The company's Equity was valued at
152.325 euro, while total Liabilities amounted to
802.684 euro.
Equity increased by 152.325 euro, from 0 euro in 2022, to 152.325 in 2023.
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Comments - Talisman Stone S.r.l.