Financial results - TALULAH COM SRL

Financial Summary - Talulah Com Srl
Unique identification code: 26804424
Registration number: J40/4101/2010
Nace: 4711
Sales - Ron
371.307
Net Profit - Ron
10.314
Employees
3
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Company Talulah Com Srl with Fiscal Code 26804424 recorded a turnover of 2024 of 371.307, with a net profit of 10.314 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Talulah Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.679 243.062 252.889 251.252 273.246 308.968 306.334 329.276 349.567 371.307
Total Income - EUR 214.849 243.088 252.910 251.236 273.361 314.266 306.523 329.279 349.567 376.743
Total Expenses - EUR 204.578 234.257 242.653 246.563 270.125 346.571 300.612 319.038 344.041 364.594
Gross Profit/Loss - EUR 10.270 8.831 10.257 4.672 3.235 -32.306 5.911 10.241 5.526 12.149
Net Profit/Loss - EUR 8.627 7.380 7.896 2.148 494 -35.186 5.155 8.126 4.658 10.314
Employees 2 2 2 3 3 3 3 3 3 3
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 6.8%, from 349.567 euro in the year 2023, to 371.307 euro in 2024. The Net Profit increased by 5.682 euro, from 4.658 euro in 2023, to 10.314 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talulah Com Srl - CUI 26804424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 445 438 2.722 5.000 2.316 1.406 1.711 1.302 737
Current Assets 33.055 22.139 25.505 59.679 67.821 33.011 31.674 39.942 58.330 60.919
Inventories 18.008 16.986 18.161 49.738 57.415 26.277 25.451 30.898 31.111 26.879
Receivables 12.755 2.445 5.081 5.051 9.285 4.918 5.626 7.252 24.560 34.463
Cash 2.292 2.708 2.263 4.889 1.121 1.815 597 1.792 2.659 -423
Shareholders Funds 11.938 7.434 7.948 2.199 566 -34.631 -19.672 -11.607 -6.790 3.562
Social Capital 45 45 44 43 63 62 9.097 9.125 9.097 9.046
Debts 21.567 15.150 17.995 60.202 72.281 69.968 52.943 53.344 66.744 58.468
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.919 euro in 2024 which includes Inventories of 26.879 euro, Receivables of 34.463 euro and cash availability of -423 euro.
The company's Equity was valued at 3.562 euro, while total Liabilities amounted to 58.468 euro. Equity increased by 10.314 euro, from -6.790 euro in 2023, to 3.562 in 2024.

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