Company Talys Srl with Fiscal Code 18215665
recorded a turnover of 2024 of
68.003,
with a net profit of
-23.878
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 -
Talys Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
102.980
78.349
79.865
119.860
114.805
94.110
95.150
95.973
38.651
68.003
Total Income - EUR
103.914
79.059
79.875
119.860
114.805
94.110
95.150
118.928
38.665
69.134
Total Expenses - EUR
96.096
73.859
74.923
109.074
105.432
98.109
104.627
114.005
56.187
91.917
Gross Profit/Loss - EUR
7.818
5.200
4.952
10.786
9.372
-3.999
-9.477
4.923
-17.521
-22.783
Net Profit/Loss - EUR
6.559
4.337
4.153
9.587
8.224
-4.749
-10.411
3.764
-17.869
-23.878
Employees
1
2
3
3
2
2
2
2
2
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 increased by 76.9%, from 38.651 euro in the year 2023, to 68.003 euro in 2024.
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Financial Rating - TALYS SRL
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Financial Reports - Talys 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.765 euro in 2024 which includes Inventories of
87.977 euro, Receivables of
9.195 euro and cash availability of
593 euro.
The company's Equity was valued at
-16.920 euro, while total Liabilities amounted to
114.685 euro.
Equity decreased by -23.879 euro, from 6.997 euro in 2023, to -16.920 in 2024.
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