Financial results - TALIZMAN S.R.L.

Financial Summary - Talizman S.r.l.
Unique identification code: 530007
Registration number: J19/445/1991
Nace: 3212
Sales - Ron
128.135
Net Profit - Ron
39.262
Employees
1
Open Account
Company Talizman S.r.l. with Fiscal Code 530007 recorded a turnover of 2024 of 128.135, with a net profit of 39.262 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.307 82.370 86.179 92.616 93.976 81.356 84.596 106.066 115.726 128.135
Total Income - EUR 70.968 77.989 88.229 128.710 187.504 147.836 154.623 187.271 273.925 251.862
Total Expenses - EUR 63.553 69.677 81.097 121.339 180.910 132.300 151.083 171.159 211.898 209.985
Gross Profit/Loss - EUR 7.415 8.311 7.133 7.371 6.594 15.536 3.540 16.112 62.027 41.877
Net Profit/Loss - EUR 5.038 7.488 6.238 6.462 5.641 14.751 2.840 15.148 60.757 39.262
Employees 5 5 4 4 4 4 3 2 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 11.3%, from 115.726 euro in the year 2023, to 128.135 euro in 2024. The Net Profit decreased by -21.155 euro, from 60.757 euro in 2023, to 39.262 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 - Talizman S.r.l. - CUI 530007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.434 5.039 4.621 4.208 6.571 6.160 5.744 5.480 0 0
Current Assets 74.483 79.826 77.484 84.658 86.956 100.257 99.462 103.144 161.750 137.230
Inventories 53.618 44.160 45.371 57.181 55.666 58.131 61.145 71.476 96.205 126.114
Receivables 0 0 0 807 0 776 938 108 42.879 0
Cash 8.125 17.280 13.759 8.279 12.323 41.350 37.379 31.560 22.666 11.116
Shareholders Funds 56.723 65.301 70.520 75.688 79.864 93.101 93.876 103.233 157.006 70.334
Social Capital 232 229 225 221 217 213 208 209 208 207
Debts 23.194 19.565 12.412 13.178 13.664 13.316 11.330 5.391 4.745 66.895
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.230 euro in 2024 which includes Inventories of 126.114 euro, Receivables of 0 euro and cash availability of 11.116 euro.
The company's Equity was valued at 70.334 euro, while total Liabilities amounted to 66.895 euro. Equity decreased by -85.794 euro, from 157.006 euro in 2023, to 70.334 in 2024.

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