Company Taly Com S.r.l. with Fiscal Code 5810326
recorded a turnover of 2024 of
59.366,
with a net profit of
-16.583
and having an average number of employees of
1.
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 -
Taly Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
50.791
48.809
54.286
77.643
82.281
81.599
81.434
78.325
70.715
59.366
Total Income - EUR
50.791
48.860
54.306
77.746
82.424
81.732
81.464
78.325
70.715
59.380
Total Expenses - EUR
50.431
51.303
56.005
71.806
78.492
73.385
79.118
73.637
69.839
75.428
Gross Profit/Loss - EUR
360
-2.443
-1.699
5.940
3.931
8.346
2.345
4.688
876
-16.048
Net Profit/Loss - EUR
-1.164
-3.041
-2.242
5.162
3.107
7.529
1.629
4.006
274
-16.583
Employees
2
2
2
1
2
1
1
1
1
1
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 -15.6%, from 70.715 euro in the year 2023, to 59.366 euro in 2024.
The Net Profit decreased by -272 euro, from 274 euro in 2023, to 0 in the last year.
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Financial Rating - TALY COM S.R.L.
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Insolvency Probability
Financial Reports - Taly Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taly Com S.r.l. - CUI 5810326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
640
559
549
539
529
519
507
509
507
505
Current Assets
3.840
5.507
6.867
12.115
13.002
19.265
19.391
24.156
19.189
3.907
Inventories
3.509
4.952
6.270
4.779
7.062
8.804
10.396
12.140
13.147
2.421
Receivables
0
0
4
0
2.343
4
206
3
702
748
Cash
330
555
594
7.336
3.597
10.457
8.789
12.013
5.339
738
Shareholders Funds
-401
-3.438
-5.622
-356
2.758
10.235
11.652
15.694
15.921
-751
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.880
9.504
13.038
13.011
10.773
9.549
8.246
8.970
3.776
5.164
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
3.907 euro in 2024 which includes Inventories of
2.421 euro, Receivables of
748 euro and cash availability of
738 euro.
The company's Equity was valued at
-751 euro, while total Liabilities amounted to
5.164 euro.
Equity decreased by -16.583 euro, from 15.921 euro in 2023, to -751 in 2024.
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