Financial results - TALITA SRL

Financial Summary - Talita Srl
Unique identification code: 1286190
Registration number: J1992000369520
Nace: 4712
Sales - Ron
26.195
Net Profit - Ron
-4.580
Employees
1
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Company Talita Srl with Fiscal Code 1286190 recorded a turnover of 2024 of 26.195, with a net profit of -4.580 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talita Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.294 67.304 44.543 76.399 64.340 16.812 32.746 25.240 23.149 26.195
Total Income - EUR 49.295 67.305 44.543 76.399 64.628 16.859 33.066 25.503 23.937 26.214
Total Expenses - EUR 44.375 60.169 43.580 66.363 57.946 18.166 30.626 27.120 27.066 30.536
Gross Profit/Loss - EUR 4.920 7.136 963 10.037 6.682 -1.307 2.440 -1.617 -3.130 -4.323
Net Profit/Loss - EUR 3.441 5.913 518 9.278 6.033 -1.564 2.302 -1.867 -3.364 -4.580
Employees 2 2 2 2 2 1 1 1 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 13.8%, from 23.149 euro in the year 2023, to 26.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talita Srl - CUI 1286190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.025 7.738 7.465 7.189 6.879 8.427 7.284 6.413 7.241 5.408
Current Assets 19.528 22.678 32.044 32.350 37.241 21.979 24.972 23.602 19.838 17.764
Inventories 11.440 12.848 28.354 22.217 10.178 8.726 6.499 4.137 3.893 2.081
Receivables 362 712 2.611 1.003 1.119 1.195 1.071 1.220 1.111 845
Cash 7.727 9.119 1.078 9.130 25.943 12.058 17.402 18.245 14.834 14.838
Shareholders Funds 22.998 28.676 28.709 37.461 42.768 29.285 30.938 29.167 25.714 20.991
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.555 1.740 10.800 2.079 1.352 1.121 1.317 848 1.366 2.182
Income in Advance 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.764 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 845 euro and cash availability of 14.838 euro.
The company's Equity was valued at 20.991 euro, while total Liabilities amounted to 2.182 euro. Equity decreased by -4.580 euro, from 25.714 euro in 2023, to 20.991 in 2024.

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