Financial results - TALISMAN TOUR & EVENTS S.R.L.

Financial Summary - Talisman Tour & Events S.r.l.
Unique identification code: 39986018
Registration number: J2018014615406
Nace: 9020
Sales - Ron
162.494
Net Profit - Ron
-954
Employees
1
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Company Talisman Tour & Events S.r.l. with Fiscal Code 39986018 recorded a turnover of 2024 of 162.494, with a net profit of -954 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talisman Tour & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 63.202 0 0 20.278 59.586 162.494
Total Income - EUR - - - - 63.202 0 0 20.278 59.587 162.495
Total Expenses - EUR - - - - 39.044 83 0 16 65.945 163.449
Gross Profit/Loss - EUR - - - - 24.158 -83 0 20.262 -6.358 -954
Net Profit/Loss - EUR - - - - 22.262 -83 0 19.665 -6.358 -954
Employees - - - - 0 0 0 0 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. In the last year of activity, the sales increased by 174.2%, from 59.586 euro in the year 2023, to 162.494 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talisman Tour & Events S.r.l. - CUI 39986018

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 4.876
Current Assets - - - - 33.827 32.996 32.264 52.626 6.018 10.769
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3.899 3.825 3.740 24.030 3.741 3.726
Cash - - - - 29.928 29.171 28.524 28.596 2.277 7.043
Shareholders Funds - - - - 22.304 21.799 21.315 41.047 -6.310 -7.228
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.523 11.197 10.949 11.579 12.327 22.874
Income in Advance - - - - 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 "9020 - 9020"
CAEN Financial Year 9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.769 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.726 euro and cash availability of 7.043 euro.
The company's Equity was valued at -7.228 euro, while total Liabilities amounted to 22.874 euro. Equity decreased by -954 euro, from -6.310 euro in 2023, to -7.228 in 2024.

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