The most important financial indicators for the company Taly Com S.r.l. - Unique Identification Number 5810326:
sales in 2023 was
70.715
euro, registering a net profit of
274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -9.4%, from 78.325 euro in the year 2022, to 70.715 euro in 2023.
The Net Profit decreased by -3.720 euro, from 4.006 euro in 2022, to 274 in the last year.
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 -
Taly Com S.r.l. - CUI 5810326
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
560
640
559
549
539
529
519
507
509
507
Current Assets
3.051
3.840
5.507
6.867
12.115
13.002
19.265
19.391
24.156
19.189
Inventories
2.829
3.509
4.952
6.270
4.779
7.062
8.804
10.396
12.140
13.147
Receivables
0
0
0
4
0
2.343
4
206
3
702
Cash
222
330
555
594
7.336
3.597
10.457
8.789
12.013
5.339
Shareholders Funds
757
-401
-3.438
-5.622
-356
2.758
10.235
11.652
15.694
15.921
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.854
4.880
9.504
13.038
13.011
10.773
9.549
8.246
8.970
3.776
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
"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
19.189 euro in 2023 which includes Inventories of
13.147 euro, Receivables of
702 euro and cash availability of
5.339 euro.
The company's Equity was valued at
15.921 euro, while total Liabilities amounted to
3.776 euro.
Equity increased by 274 euro, from 15.694 euro in 2022, to 15.921 in 2023.
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