Financial results - TALTOS KIADO SRL

Financial Summary - Taltos Kiado Srl
Unique identification code: 18232291
Registration number: J14/574/2005
Nace: 5811
Sales - Ron
53.138
Net Profit - Ron
14.695
Employee
The most important financial indicators for the company Taltos Kiado Srl - Unique Identification Number 18232291: sales in 2023 was 53.138 euro, registering a net profit of 14.695 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taltos Kiado Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.114 49.279 48.663 45.934 11.518 12.386 26.999 60.003 59.235 53.138
Total Income - EUR 42.758 49.307 48.675 45.973 20.652 20.816 55.814 60.004 59.236 53.396
Total Expenses - EUR 8.511 11.682 10.332 15.136 20.329 19.188 17.723 17.335 20.733 38.293
Gross Profit/Loss - EUR 34.247 37.625 38.343 30.836 323 1.627 38.091 42.669 38.503 15.103
Net Profit/Loss - EUR 32.923 36.146 37.856 30.377 207 1.504 37.362 42.129 38.010 14.695
Employees 2 2 2 2 2 1 1 1 1 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. In the last year of activity, the sales decreased by -10.0%, from 59.235 euro in the year 2022, to 53.138 euro in 2023. The Net Profit decreased by -23.200 euro, from 38.010 euro in 2022, to 14.695 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.451 4.928 4.315 3.688 3.077 325.583 223.113 217.654 217.817 216.646
Current Assets 233.613 275.930 244.689 209.093 210.476 176.390 130.563 122.514 137.702 155.129
Inventories 0 0 0 0 14.432 22.581 5.097 4.984 5.000 4.985
Receivables 228.263 263.532 238.106 205.737 190.755 149.534 123.500 115.598 123.272 115.035
Cash 5.350 12.398 6.583 3.356 5.289 4.275 1.965 1.932 9.431 35.109
Shareholders Funds 236.098 274.215 238.932 202.589 199.078 196.726 230.359 267.380 306.220 319.985
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.965 6.643 10.072 10.193 14.475 214.163 79.830 30.266 6.645 9.265
Income in Advance 0 0 0 0 0 91.084 43.487 42.523 42.655 42.525
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 "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 155.129 euro in 2023 which includes Inventories of 4.985 euro, Receivables of 115.035 euro and cash availability of 35.109 euro.
The company's Equity was valued at 319.985 euro, while total Liabilities amounted to 9.265 euro. Equity increased by 14.694 euro, from 306.220 euro in 2022, to 319.985 in 2023. The Debt Ratio was 2.5% in the year 2023.

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