Financial results - TALVIDIA SRL

Financial Summary - Talvidia Srl
Unique identification code: 10296770
Registration number: J1998000076284
Nace: 4778
Sales - Ron
180.582
Net Profit - Ron
-17.869
Employees
4
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Company Talvidia Srl with Fiscal Code 10296770 recorded a turnover of 2024 of 180.582, with a net profit of -17.869 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.848 191.521 210.610 218.284 213.631 174.187 199.339 212.905 203.271 180.582
Total Income - EUR 222.216 227.121 215.864 223.066 218.464 184.418 211.224 229.976 211.054 184.789
Total Expenses - EUR 219.944 225.840 249.543 219.700 216.254 193.907 212.185 230.655 220.351 202.658
Gross Profit/Loss - EUR 2.273 1.280 -33.678 3.367 2.210 -9.489 -961 -679 -9.298 -17.869
Net Profit/Loss - EUR 1.218 521 -35.759 1.126 25 -11.175 -3.073 -2.979 -9.298 -17.869
Employees 4 4 4 4 4 4 4 4 4 4
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 -10.7%, from 203.271 euro in the year 2023, to 180.582 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Talvidia 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 - Talvidia Srl - CUI 10296770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.680 19.425 13.244 8.193 5.070 4.216 3.448 7.408 6.347 5.956
Current Assets 95.680 87.470 72.145 74.171 69.496 75.091 76.909 75.629 75.405 65.681
Inventories 60.082 63.294 53.685 60.257 56.138 51.442 61.849 64.188 66.251 50.893
Receivables 9.545 6.263 4.731 5.506 4.982 4.476 5.575 8.305 7.038 13.355
Cash 26.053 17.914 13.729 8.407 8.376 19.174 9.485 3.136 2.116 1.434
Shareholders Funds 117.860 117.179 79.438 79.106 77.599 64.952 60.439 57.648 48.175 30.037
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 10.249 8.482 5.951 12.597 8.347 14.355 19.918 25.389 33.577 41.601
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.681 euro in 2024 which includes Inventories of 50.893 euro, Receivables of 13.355 euro and cash availability of 1.434 euro.
The company's Equity was valued at 30.037 euro, while total Liabilities amounted to 41.601 euro. Equity decreased by -17.869 euro, from 48.175 euro in 2023, to 30.037 in 2024.

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