Financial results - TALORA SRL

Financial Summary - Talora Srl
Unique identification code: 12760760
Registration number: J12/259/2000
Nace: 5610
Sales - Ron
1.649.882
Net Profit - Ron
206.543
Employees
19
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Company Talora Srl with Fiscal Code 12760760 recorded a turnover of 2024 of 1.649.882, with a net profit of 206.543 and having an average number of employees of 19. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.226 92.655 126.249 232.438 590.119 660.056 952.460 1.292.073 1.488.552 1.649.882
Total Income - EUR 81.228 101.610 132.189 232.549 605.282 673.481 955.334 1.294.190 1.489.874 1.651.457
Total Expenses - EUR 67.713 94.189 84.812 201.890 404.682 405.180 540.614 848.289 909.728 1.409.439
Gross Profit/Loss - EUR 13.515 7.420 47.377 30.660 200.600 268.301 414.720 445.901 580.146 242.018
Net Profit/Loss - EUR 10.950 6.146 36.180 28.334 194.571 261.593 406.202 422.233 568.052 206.543
Employees 1 1 3 8 13 9 6 7 9 19
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 11.5%, from 1.488.552 euro in the year 2023, to 1.649.882 euro in 2024. The Net Profit decreased by -358.334 euro, from 568.052 euro in 2023, to 206.543 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALORA SRL

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Talora Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676.468 748.818 740.247 701.972 713.995 721.841 798.324 786.765 838.772 675.436
Current Assets 132.213 151.269 169.222 178.032 212.269 365.220 610.117 274.749 402.786 248.596
Inventories 6.520 23.987 60.957 68.102 99.776 121.339 128.887 141.215 176.423 56.452
Receivables 121.784 122.589 107.167 108.109 96.746 91.739 98.877 83.790 94.933 89.417
Cash 3.909 4.693 1.098 1.821 15.747 152.142 382.353 49.744 131.430 102.727
Shareholders Funds 244.158 247.814 279.801 303.000 491.703 743.999 1.042.415 672.031 883.487 571.785
Social Capital 112 111 109 107 105 128 125 126 125 125
Debts 564.523 652.273 629.669 577.005 434.561 346.418 374.500 399.361 367.930 351.906
Income in Advance 0 0 0 0 0 0 0 116 250 419
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 "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 248.596 euro in 2024 which includes Inventories of 56.452 euro, Receivables of 89.417 euro and cash availability of 102.727 euro.
The company's Equity was valued at 571.785 euro, while total Liabilities amounted to 351.906 euro. Equity decreased by -306.764 euro, from 883.487 euro in 2023, to 571.785 in 2024. The Debt Ratio was 38.1% in the year 2024.

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