Financial results - TALORA SRL

Financial Summary - Talora Srl
Unique identification code: 12760760
Registration number: J12/259/2000
Nace: 5610
Sales - Ron
1.488.552
Net Profit - Ron
568.052
Employee
9
The most important financial indicators for the company Talora Srl - Unique Identification Number 12760760: sales in 2023 was 1.488.552 euro, registering a net profit of 568.052 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.918 81.226 92.655 126.249 232.438 590.119 660.056 952.460 1.292.073 1.488.552
Total Income - EUR 139.142 81.228 101.610 132.189 232.549 605.282 673.481 955.334 1.294.190 1.489.874
Total Expenses - EUR 136.495 67.713 94.189 84.812 201.890 404.682 405.180 540.614 848.289 909.728
Gross Profit/Loss - EUR 2.647 13.515 7.420 47.377 30.660 200.600 268.301 414.720 445.901 580.146
Net Profit/Loss - EUR 1.766 10.950 6.146 36.180 28.334 194.571 261.593 406.202 422.233 568.052
Employees 0 1 1 3 8 13 9 6 7 9
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 15.6%, from 1.292.073 euro in the year 2022, to 1.488.552 euro in 2023. The Net Profit increased by 147.099 euro, from 422.233 euro in 2022, to 568.052 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talora Srl - CUI 12760760

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 706.139 676.468 748.818 740.247 701.972 713.995 721.841 798.324 786.765 838.772
Current Assets 134.416 132.213 151.269 169.222 178.032 212.269 365.220 610.117 274.749 402.786
Inventories 6.466 6.520 23.987 60.957 68.102 99.776 121.339 128.887 141.215 176.423
Receivables 125.058 121.784 122.589 107.167 108.109 96.746 91.739 98.877 83.790 94.933
Cash 2.892 3.909 4.693 1.098 1.821 15.747 152.142 382.353 49.744 131.430
Shareholders Funds 231.211 244.158 247.814 279.801 303.000 491.703 743.999 1.042.415 672.031 883.487
Social Capital 45 112 111 109 107 105 128 125 126 125
Debts 609.344 564.523 652.273 629.669 577.005 434.561 346.418 374.500 399.361 367.930
Income in Advance 0 0 0 0 0 0 0 0 116 250
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.786 euro in 2023 which includes Inventories of 176.423 euro, Receivables of 94.933 euro and cash availability of 131.430 euro.
The company's Equity was valued at 883.487 euro, while total Liabilities amounted to 367.930 euro. Equity increased by 213.494 euro, from 672.031 euro in 2022, to 883.487 in 2023. The Debt Ratio was 29.4% in the year 2023.

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