Financial results - TALVIDIA SRL

Financial Summary - Talvidia Srl
Unique identification code: 10296770
Registration number: J28/76/1998
Nace: 4778
Sales - Ron
203.271
Net Profit - Ron
-9.298
Employee
4
The most important financial indicators for the company Talvidia Srl - Unique Identification Number 10296770: sales in 2023 was 203.271 euro, registering a net profit of -9.298 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron157K187K192K211K218K214K174K199K213K203K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.807 186.848 191.521 210.610 218.284 213.631 174.187 199.339 212.905 203.271
Total Income - EUR 178.576 222.216 227.121 215.864 223.066 218.464 184.418 211.224 229.976 211.054
Total Expenses - EUR 167.560 219.944 225.840 249.543 219.700 216.254 193.907 212.185 230.655 220.351
Gross Profit/Loss - EUR 11.016 2.273 1.280 -33.678 3.367 2.210 -9.489 -961 -679 -9.298
Net Profit/Loss - EUR 8.653 1.218 521 -35.759 1.126 25 -11.175 -3.073 -2.979 -9.298
Employees 3 4 4 4 4 4 4 4 4 4
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.2%, from 212.905 euro in the year 2022, to 203.271 euro in 2023.
Sales - Ron157K187K192K211K218K214K174K199K213K203K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.7K1.2K521-36K1.1K25-11K-3.1K-3K-9.3K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees344444444420142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Talvidia Srl - CUI 10296770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.289 25.680 19.425 13.244 8.193 5.070 4.216 3.448 7.408 6.347
Current Assets 114.693 95.680 87.470 72.145 74.171 69.496 75.091 76.909 75.629 75.405
Inventories 56.269 60.082 63.294 53.685 60.257 56.138 51.442 61.849 64.188 66.251
Receivables 9.103 9.545 6.263 4.731 5.506 4.982 4.476 5.575 8.305 7.038
Cash 49.322 26.053 17.914 13.729 8.407 8.376 19.174 9.485 3.136 2.116
Shareholders Funds 124.331 117.860 117.179 79.438 79.106 77.599 64.952 60.439 57.648 48.175
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 18.652 10.249 8.482 5.951 12.597 8.347 14.355 19.918 25.389 33.577
Income in Advance 0 0 0 0 0 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 "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 75.405 euro in 2023 which includes Inventories of 66.251 euro, Receivables of 7.038 euro and cash availability of 2.116 euro.
The company's Equity was valued at 48.175 euro, while total Liabilities amounted to 33.577 euro. Equity decreased by -9.298 euro, from 57.648 euro in 2022, to 48.175 in 2023.

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