Financial results - TALMAN SRL

Financial Summary - Talman Srl
Unique identification code: 17833463
Registration number: J27/1152/2005
Nace: 4789
Sales - Ron
101.145
Net Profit - Ron
2.603
Employee
1
The most important financial indicators for the company Talman Srl - Unique Identification Number 17833463: sales in 2023 was 101.145 euro, registering a net profit of 2.603 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Talman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 94.663 133.076 97.432 93.512 162.829 80.812 26.844 19.426 31.966 101.145
Total Income - EUR 96.056 134.737 112.726 94.090 163.315 82.160 27.647 22.410 34.853 101.845
Total Expenses - EUR 94.877 134.499 112.257 93.041 162.972 96.022 42.514 24.952 32.584 98.223
Gross Profit/Loss - EUR 1.179 238 469 1.050 344 -13.862 -14.866 -2.542 2.270 3.622
Net Profit/Loss - EUR 990 99 244 269 236 -13.862 -14.866 -2.807 1.878 2.603
Employees 4 4 2 2 2 2 2 0 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. 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 217.4%, from 31.966 euro in the year 2022, to 101.145 euro in 2023. The Net Profit increased by 731 euro, from 1.878 euro in 2022, to 2.603 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talman Srl - CUI 17833463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.543 23.671 42.005 31.881 22.056 16.784 8.168 7.726 4.357 4.165
Current Assets 54.346 61.364 49.574 73.750 72.566 95.184 153.422 220.714 50.812 54.482
Inventories 22.932 14.556 40.854 49.492 72.377 92.197 147.460 205.791 11.539 41.795
Receivables 2.416 17.957 1.137 11.475 433 4.952 9.684 21.675 36.365 10.190
Cash 28.998 28.850 7.584 12.783 -243 -1.964 -3.722 -6.753 2.909 2.496
Shareholders Funds 45.576 46.055 45.830 45.323 44.728 30.000 14.565 11.435 13.349 15.911
Social Capital 36.768 37.075 36.697 36.076 35.414 34.728 34.070 33.314 33.418 33.316
Debts 35.329 42.021 45.750 60.308 49.894 81.968 147.026 232.975 57.840 42.735
Income in Advance 0 0 0 0 0 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 "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 54.482 euro in 2023 which includes Inventories of 41.795 euro, Receivables of 10.190 euro and cash availability of 2.496 euro.
The company's Equity was valued at 15.911 euro, while total Liabilities amounted to 42.735 euro. Equity increased by 2.603 euro, from 13.349 euro in 2022, to 15.911 in 2023.

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