Financial results - TALMARIS FOOD S.R.L.

Financial Summary - Talmaris Food S.r.l.
Unique identification code: 38532358
Registration number: J39/1058/2017
Nace: 5621
Sales - Ron
197.297
Net Profit - Ron
33.735
Employees
3
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Company Talmaris Food S.r.l. with Fiscal Code 38532358 recorded a turnover of 2024 of 197.297, with a net profit of 33.735 and having an average number of employees of 3. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.267 46.351 101.499 175.426 185.335 164.292 177.035 197.297
Total Income - EUR - - 1.267 46.351 101.499 175.426 185.336 164.369 181.940 201.892
Total Expenses - EUR - - 381 25.047 47.090 110.288 164.757 151.778 163.063 162.100
Gross Profit/Loss - EUR - - 886 21.304 54.409 65.139 20.579 12.590 18.877 39.792
Net Profit/Loss - EUR - - 848 20.843 53.394 63.385 18.948 10.947 17.058 33.735
Employees - - 0 2 4 4 4 4 5 3
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 12.1%, from 177.035 euro in the year 2023, to 197.297 euro in 2024. The Net Profit increased by 16.773 euro, from 17.058 euro in 2023, to 33.735 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 - Talmaris Food S.r.l. - CUI 38532358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.395 1.570 2.864 23.774 17.471 11.191 4.940
Current Assets - - 1.324 21.641 76.273 116.147 115.182 120.873 134.988 150.688
Inventories - - 0 0 0 0 0 104 0 504
Receivables - - 1.267 7.962 23.599 16.279 14.384 32.159 14.305 46.817
Cash - - 57 13.680 52.674 99.869 100.798 88.611 120.683 103.367
Shareholders Funds - - 892 21.496 74.474 115.773 132.154 134.972 143.295 142.162
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 432 1.540 3.369 3.238 6.803 3.371 3.941 13.467
Income in Advance - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.688 euro in 2024 which includes Inventories of 504 euro, Receivables of 46.817 euro and cash availability of 103.367 euro.
The company's Equity was valued at 142.162 euro, while total Liabilities amounted to 13.467 euro. Equity decreased by -333 euro, from 143.295 euro in 2023, to 142.162 in 2024.

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