Financial results - TALYLCRIA SRL

Financial Summary - Talylcria Srl
Unique identification code: 8921540
Registration number: J1996001364351
Nace: 4711
Sales - Ron
6.272
Net Profit - Ron
1.347
Employees
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Company Talylcria Srl with Fiscal Code 8921540 recorded a turnover of 2024 of 6.272, with a net profit of 1.347 and having an average number of employees of - . 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 - Talylcria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.430 5.387 7.786 6.272
Total Income - EUR - - - - - - 3.430 5.387 7.786 6.272
Total Expenses - EUR - - - - - - 2.170 3.558 7.066 4.669
Gross Profit/Loss - EUR - - - - - - 1.260 1.830 720 1.603
Net Profit/Loss - EUR - - - - - - 1.157 1.668 605 1.347
Employees - - - - - - 0 0 0 0
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 -19.0%, from 7.786 euro in the year 2023, to 6.272 euro in 2024. The Net Profit increased by 745 euro, from 605 euro in 2023, to 1.347 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TALYLCRIA SRL

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Talylcria Srl

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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 - Talylcria Srl - CUI 8921540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 4.060 5.747 6.338 7.791
Inventories - - - - - - 3.258 4.554 5.750 7.266
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 803 1.193 588 526
Shareholders Funds - - - - - - 3.955 5.635 6.223 7.535
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 105 112 115 257
Income in Advance - - - - - - 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 7.791 euro in 2024 which includes Inventories of 7.266 euro, Receivables of 0 euro and cash availability of 526 euro.
The company's Equity was valued at 7.535 euro, while total Liabilities amounted to 257 euro. Equity increased by 1.347 euro, from 6.223 euro in 2023, to 7.535 in 2024.

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