Financial results - TAI HE IMPEX S.R.L.

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Financial Summary - Tai He Impex S.r.l.
Unique identification code: 3849311
Registration number: J40/3271/1992
Nace: 4649
Sales - Ron
283.466
Net Profit - Ron
21.233
Employee
3
Open Account
The most important financial indicators for the company Tai He Impex S.r.l. - Unique Identification Number 3849311: sales in 2023 was 283.466 euro, registering a net profit of 21.233 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tai He Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.601 240.201 191.355 199.844 178.402 205.346 184.664 293.194 268.123 283.466
Total Income - EUR 168.601 240.201 191.355 200.128 178.402 205.346 184.664 293.194 268.123 284.060
Total Expenses - EUR 185.920 224.494 173.206 153.001 176.355 188.034 214.571 293.081 234.476 259.987
Gross Profit/Loss - EUR -17.319 15.707 18.149 47.127 2.047 17.313 -29.906 113 33.647 24.073
Net Profit/Loss - EUR -18.062 13.193 15.245 45.126 263 15.259 -31.753 -2.819 30.966 21.233
Employees 3 3 0 0 0 0 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 268.123 euro in the year 2022, to 283.466 euro in 2023. The Net Profit decreased by -9.640 euro, from 30.966 euro in 2022, to 21.233 in the last year.
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Tai He Impex S.r.l.

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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 - Tai He Impex S.r.l. - CUI 3849311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178.581 151.683 151.214 154.643 157.632 156.788 140.488 118.641 130.583 128.911
Current Assets 278.507 128.352 171.719 258.131 312.186 320.991 287.829 292.655 297.048 328.023
Inventories 222.216 92.250 112.284 210.383 251.152 263.752 220.516 238.602 255.297 295.885
Receivables 55.930 35.093 27.546 38.443 46.804 53.664 66.367 50.779 35.358 31.184
Cash 361 1.009 31.889 9.305 14.230 3.574 946 3.274 6.393 954
Shareholders Funds 126.638 140.889 149.802 192.393 197.124 208.565 172.858 166.206 197.687 218.320
Social Capital 123.491 124.522 123.252 121.166 118.943 116.639 114.428 111.891 112.238 111.897
Debts 280.780 118.046 140.558 206.225 271.850 270.057 269.614 277.664 251.044 288.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4649 - 4649"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.023 euro in 2023 which includes Inventories of 295.885 euro, Receivables of 31.184 euro and cash availability of 954 euro.
The company's Equity was valued at 218.320 euro, while total Liabilities amounted to 288.283 euro. Equity increased by 21.233 euro, from 197.687 euro in 2022, to 218.320 in 2023.
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