Financial results - TALY ELEGANCE SRL

Financial Summary - Taly Elegance Srl
Unique identification code: 22706610
Registration number: J07/668/2007
Nace: 9602
Sales - Ron
36.781
Net Profit - Ron
-1.138
Employees
2
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Company Taly Elegance Srl with Fiscal Code 22706610 recorded a turnover of 2024 of 36.781, with a net profit of -1.138 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taly Elegance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.731 42.762 - 34.872 39.173 26.129 41.637 24.369 30.615 36.781
Total Income - EUR 26.727 47.084 - 39.144 43.900 26.417 42.453 24.893 31.080 37.152
Total Expenses - EUR 25.684 27.407 - 37.015 40.526 28.311 41.708 30.447 30.396 37.926
Gross Profit/Loss - EUR 1.043 19.677 - 2.129 3.373 -1.893 745 -5.554 685 -774
Net Profit/Loss - EUR 241 19.207 - 1.737 2.934 -2.119 428 -5.802 374 -1.138
Employees 5 5 - 4 4 2 4 2 2 2
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 20.8%, from 30.615 euro in the year 2023, to 36.781 euro in 2024. The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taly Elegance Srl - CUI 22706610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 276 39 0 0 0 0 0
Current Assets 2.680 15.001 - 11.811 15.310 12.541 9.477 10.146 13.018 15.791
Inventories 2.673 8.623 - 9.478 12.203 9.262 7.186 8.302 10.887 12.330
Receivables 0 4.715 - 1.576 1.689 1.937 1.444 1.593 477 3.205
Cash 7 1.663 - 757 1.418 1.343 847 251 1.653 256
Shareholders Funds -10.625 8.690 - 4.232 7.085 4.831 5.152 -635 -259 -1.396
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 13.305 6.311 - 7.855 8.264 7.710 4.325 10.781 13.277 17.187
Income in Advance 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 "9602 - 9602"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.791 euro in 2024 which includes Inventories of 12.330 euro, Receivables of 3.205 euro and cash availability of 256 euro.
The company's Equity was valued at -1.396 euro, while total Liabilities amounted to 17.187 euro. Equity decreased by -1.138 euro, from -259 euro in 2023, to -1.396 in 2024.

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