Financial results - TALMAN SRL

Financial Summary - Talman Srl
Unique identification code: 17833463
Registration number: J27/1152/2005
Nace: 4789
Sales - Ron
39.887
Net Profit - Ron
-8.242
Employees
1
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Company Talman Srl with Fiscal Code 17833463 recorded a turnover of 2024 of 39.887, with a net profit of -8.242 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.076 97.432 93.512 162.829 80.812 26.844 19.426 31.966 101.145 39.887
Total Income - EUR 134.737 112.726 94.090 163.315 82.160 27.647 22.410 34.853 101.845 39.921
Total Expenses - EUR 134.499 112.257 93.041 162.972 96.022 42.514 24.952 32.584 98.223 48.114
Gross Profit/Loss - EUR 238 469 1.050 344 -13.862 -14.866 -2.542 2.270 3.622 -8.193
Net Profit/Loss - EUR 99 244 269 236 -13.862 -14.866 -2.807 1.878 2.603 -8.242
Employees 4 2 2 2 2 2 0 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 decreased by -60.3%, from 101.145 euro in the year 2023, to 39.887 euro in 2024. The Net Profit decreased by -2.589 euro, from 2.603 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALMAN SRL

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Talman Srl

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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 - Talman Srl - CUI 17833463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.671 42.005 31.881 22.056 16.784 8.168 7.726 4.357 4.165 3.963
Current Assets 61.364 49.574 73.750 72.566 95.184 153.422 220.714 50.812 54.482 47.693
Inventories 14.556 40.854 49.492 72.377 92.197 147.460 205.791 11.539 41.795 46.541
Receivables 17.957 1.137 11.475 433 4.952 9.684 21.675 36.365 10.190 245
Cash 28.850 7.584 12.783 -243 -1.964 -3.722 -6.753 2.909 2.496 906
Shareholders Funds 46.055 45.830 45.323 44.728 30.000 14.565 11.435 13.349 15.911 7.580
Social Capital 37.075 36.697 36.076 35.414 34.728 34.070 33.314 33.418 33.316 33.130
Debts 42.021 45.750 60.308 49.894 81.968 147.026 232.975 57.840 42.735 44.076
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 "4789 - 4789"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.693 euro in 2024 which includes Inventories of 46.541 euro, Receivables of 245 euro and cash availability of 906 euro.
The company's Equity was valued at 7.580 euro, while total Liabilities amounted to 44.076 euro. Equity decreased by -8.242 euro, from 15.911 euro in 2023, to 7.580 in 2024.

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