Financial results - TALY MIHAY S.R.L.

Financial Summary - Taly Mihay S.r.l.
Unique identification code: 41244452
Registration number: J25/486/2019
Nace: 4712
Sales - Ron
22.222
Net Profit - Ron
3.538
Employees
2
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Company Taly Mihay S.r.l. with Fiscal Code 41244452 recorded a turnover of 2024 of 22.222, with a net profit of 3.538 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taly Mihay S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.501 52.456 60.346 56.804 41.415 22.222
Total Income - EUR - - - - 16.583 52.681 60.619 56.906 41.706 37.012
Total Expenses - EUR - - - - 12.178 50.976 56.386 55.225 54.409 33.131
Gross Profit/Loss - EUR - - - - 4.405 1.706 4.233 1.681 -12.702 3.881
Net Profit/Loss - EUR - - - - 4.115 1.356 3.675 1.112 -13.057 3.538
Employees - - - - 1 1 1 1 3 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 decreased by -46.0%, from 41.415 euro in the year 2023, to 22.222 euro in 2024. The Net Profit increased by 3.538 euro, from 0 euro in 2023, to 3.538 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Taly Mihay S.r.l. - CUI 41244452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.290 10.672 14.706 15.893 24.275 19.294
Inventories - - - - 9.290 10.672 14.706 15.893 17.347 18.288
Receivables - - - - 0 0 0 0 159 19
Cash - - - - 0 0 0 0 6.769 987
Shareholders Funds - - - - 4.157 5.435 8.989 10.129 -2.958 596
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.133 5.238 5.717 5.764 27.233 18.698
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.294 euro in 2024 which includes Inventories of 18.288 euro, Receivables of 19 euro and cash availability of 987 euro.
The company's Equity was valued at 596 euro, while total Liabilities amounted to 18.698 euro. Equity increased by 3.538 euro, from -2.958 euro in 2023, to 596 in 2024.

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