Financial results - TALLES SRL

Financial Summary - Talles Srl
Unique identification code: 16072321
Registration number: J26/86/2004
Nace: 4511
Sales - Ron
314.580
Net Profit - Ron
15.760
Employees
1
Open Account
Company Talles Srl with Fiscal Code 16072321 recorded a turnover of 2024 of 314.580, with a net profit of 15.760 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.322 140.147 199.002 89.880 41.478 13.422 172.714 273.349 456.529 314.580
Total Income - EUR 80.440 141.183 199.955 89.975 41.636 13.651 172.743 273.466 457.899 314.647
Total Expenses - EUR 77.962 131.003 195.014 93.369 41.369 15.507 155.684 247.584 419.953 295.766
Gross Profit/Loss - EUR 2.478 10.180 4.941 -3.394 267 -1.856 17.059 25.882 37.946 18.881
Net Profit/Loss - EUR 2.082 8.551 -1.029 -5.464 -150 -1.983 15.539 22.065 32.704 15.760
Employees 0 0 0 0 1 1 1 1 0 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 decreased by -30.7%, from 456.529 euro in the year 2023, to 314.580 euro in 2024. The Net Profit decreased by -16.761 euro, from 32.704 euro in 2023, to 15.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Talles Srl

Rating financiar

Financial Rating -
TALLES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Talles Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Talles Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Talles Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Talles Srl - CUI 16072321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 785 451 3.113 2.083 2.190 560 1.545
Current Assets 17.645 42.632 51.041 30.456 21.555 24.811 81.644 106.937 152.714 121.715
Inventories 13.684 20.550 23.805 4.169 0 0 32.664 47.887 82.096 70.336
Receivables 686 197 4.571 30 1.883 0 5.882 4 15.907 5.181
Cash 3.274 21.885 22.665 26.257 19.672 24.811 43.098 59.047 54.711 46.198
Shareholders Funds 493 9.039 7.857 2.248 2.055 33 15.571 37.685 70.275 85.955
Social Capital 247 245 241 236 232 227 222 223 222 221
Debts 17.152 33.593 43.184 28.993 19.951 27.891 68.155 71.442 82.999 37.305
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.715 euro in 2024 which includes Inventories of 70.336 euro, Receivables of 5.181 euro and cash availability of 46.198 euro.
The company's Equity was valued at 85.955 euro, while total Liabilities amounted to 37.305 euro. Equity increased by 16.073 euro, from 70.275 euro in 2023, to 85.955 in 2024.

Risk Reports Prices

Reviews - Talles Srl

Comments - Talles Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.