Company Talyday Com S.r.l. with Fiscal Code 8007020
recorded a turnover of 2024 of
57.239,
with a net profit of
-16.319
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 -
Talyday Com S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.757
40.281
65.274
58.592
78.318
51.179
78.521
78.120
95.546
57.239
Total Income - EUR
44.757
40.281
65.274
58.592
78.318
51.179
78.521
80.083
95.546
57.239
Total Expenses - EUR
39.731
35.857
51.802
49.378
65.338
46.302
59.572
72.614
96.984
72.728
Gross Profit/Loss - EUR
5.026
4.425
13.472
9.214
12.980
4.877
18.949
7.469
-1.439
-15.489
Net Profit/Loss - EUR
3.683
3.619
12.819
8.628
12.197
4.365
18.164
6.688
-2.394
-16.319
Employees
1
1
0
1
0
0
1
1
0
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 -39.8%, from 95.546 euro in the year 2023, to 57.239 euro in 2024.
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Financial Rating - TALYDAY COM S.R.L.
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Prob. of insolvency - Talyday Com S.r.l.
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Financial Reports - Talyday Com S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Talyday Com S.r.l. - CUI 8007020
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
62.916
51.655
40.359
Current Assets
41.178
47.003
64.709
71.292
83.920
81.637
98.196
64.355
70.866
65.861
Inventories
11.011
12.698
20.258
27.545
31.554
33.807
32.959
45.156
38.567
37.639
Receivables
22.238
31.891
30.870
22.065
23.892
19.014
14.568
18.853
20.451
17.955
Cash
7.930
2.414
13.582
21.682
28.473
28.815
50.669
347
11.849
10.267
Shareholders Funds
38.658
41.882
53.992
61.630
72.633
75.621
92.108
99.081
96.387
79.529
Social Capital
45
45
44
43
42
41
40
41
0
40
Debts
2.521
5.120
10.717
9.662
11.287
6.015
6.088
28.190
26.135
26.691
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
65.861 euro in 2024 which includes Inventories of
37.639 euro, Receivables of
17.955 euro and cash availability of
10.267 euro.
The company's Equity was valued at
79.529 euro, while total Liabilities amounted to
26.691 euro.
Equity decreased by -16.319 euro, from 96.387 euro in 2023, to 79.529 in 2024.
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