The most important financial indicators for the company Talisman Tour & Events S.r.l. - Unique Identification Number 39986018:
sales in 2023 was
59.586
euro, registering a net profit of
-6.358
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de interpretare artistica (spectacole) having the NACE code 9001.
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.
In the last year of activity, the sales increased by 194.7%, from 20.278 euro in the year 2022, to 59.586 euro in 2023.
The Net Profit decreased by -19.606 euro, from 19.665 euro in 2022, to 0 in the last year.
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 Tour & Events S.r.l. - CUI 39986018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
33.827
32.996
32.264
52.626
6.018
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
3.899
3.825
3.740
24.030
3.741
Cash
-
-
-
-
-
29.928
29.171
28.524
28.596
2.277
Shareholders Funds
-
-
-
-
-
22.304
21.799
21.315
41.047
-6.310
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
11.523
11.197
10.949
11.579
12.327
Income in Advance
-
-
-
-
-
0
0
0
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.018 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.741 euro and cash availability of
2.277 euro.
The company's Equity was valued at
-6.310 euro, while total Liabilities amounted to
12.327 euro.
Equity decreased by -47.232 euro, from 41.047 euro in 2022, to -6.310 in 2023.
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Comments - Talisman Tour & Events S.r.l.