Financial results - TALOS SRL

Financial Summary - Talos Srl
Unique identification code: 678446
Registration number: J31/296/1991
Nace: 4753
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Talos Srl - Unique Identification Number 678446: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - - - 0 0 0
Total Income - EUR 0 0 - - - - - 0 0 0
Total Expenses - EUR 22 22 - - - - - 0 0 0
Gross Profit/Loss - EUR -22 -22 - - - - - 0 0 0
Net Profit/Loss - EUR -22 -22 - - - - - 0 0 0
Employees 0 0 - - - - - 0 0 0
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.

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Talos Srl

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Talos Srl

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Talos Srl

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Talos 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 - Talos Srl - CUI 678446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 813 820 - - - - - 737 739 737
Current Assets 486 468 - - - - - 420 422 420
Inventories 108 109 - - - - - 98 98 98
Receivables 81 82 - - - - - 73 74 73
Cash 297 277 - - - - - 249 250 249
Shareholders Funds 351 331 - - - - - 298 299 298
Social Capital 45 45 - - - - - 40 41 40
Debts 949 957 - - - - - 860 862 860
Income in Advance 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 "4753 - 4753"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420 euro in 2023 which includes Inventories of 98 euro, Receivables of 73 euro and cash availability of 249 euro.
The company's Equity was valued at 298 euro, while total Liabilities amounted to 860 euro.

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