Financial results - TALTOS KIADO SRL

Financial Summary - Taltos Kiado Srl
Unique identification code: 18232291
Registration number: J14/574/2005
Nace: 5811
Sales - Ron
29.638
Net Profit - Ron
-13.236
Employees
2
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Company Taltos Kiado Srl with Fiscal Code 18232291 recorded a turnover of 2024 of 29.638, with a net profit of -13.236 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taltos Kiado Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.279 48.663 45.934 11.518 12.386 26.999 60.003 59.235 53.138 29.638
Total Income - EUR 49.307 48.675 45.973 20.652 20.816 55.814 60.004 59.236 53.396 29.639
Total Expenses - EUR 11.682 10.332 15.136 20.329 19.188 17.723 17.335 20.733 38.293 42.874
Gross Profit/Loss - EUR 37.625 38.343 30.836 323 1.627 38.091 42.669 38.503 15.103 -13.236
Net Profit/Loss - EUR 36.146 37.856 30.377 207 1.504 37.362 42.129 38.010 14.695 -13.236
Employees 2 2 2 2 1 1 1 1 0 2
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 decreased by -43.9%, from 53.138 euro in the year 2023, to 29.638 euro in 2024. The Net Profit decreased by -14.613 euro, from 14.695 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taltos Kiado Srl - CUI 18232291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.928 4.315 3.688 3.077 325.583 223.113 217.654 217.817 216.646 175.039
Current Assets 275.930 244.689 209.093 210.476 176.390 130.563 122.514 137.702 155.129 184.873
Inventories 0 0 0 14.432 22.581 5.097 4.984 5.000 4.985 4.957
Receivables 263.532 238.106 205.737 190.755 149.534 123.500 115.598 123.272 115.035 178.088
Cash 12.398 6.583 3.356 5.289 4.275 1.965 1.932 9.431 35.109 1.829
Shareholders Funds 274.215 238.932 202.589 199.078 196.726 230.359 267.380 306.220 319.985 304.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.643 10.072 10.193 14.475 214.163 79.830 30.266 6.645 9.265 12.663
Income in Advance 0 0 0 0 91.084 43.487 42.523 42.655 42.525 42.288
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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.873 euro in 2024 which includes Inventories of 4.957 euro, Receivables of 178.088 euro and cash availability of 1.829 euro.
The company's Equity was valued at 304.962 euro, while total Liabilities amounted to 12.663 euro. Equity decreased by -13.235 euro, from 319.985 euro in 2023, to 304.962 in 2024. The Debt Ratio was 3.5% in the year 2024.

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