Financial results - TAFEN IMPEX SRL

Financial Summary - Tafen Impex Srl
Unique identification code: 6438965
Registration number: J16/2962/1994
Nace: 4711
Sales - Ron
56.079
Net Profit - Ron
3.191
Employees
Open Account
Company Tafen Impex Srl with Fiscal Code 6438965 recorded a turnover of 2024 of 56.079, with a net profit of 3.191 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 - Tafen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.568 41.850 30.463 39.036 33.064 40.515 43.802 55.272 - 56.079
Total Income - EUR 30.568 41.850 30.463 39.036 33.064 40.515 43.802 55.272 - 56.079
Total Expenses - EUR 28.905 38.029 29.928 39.287 32.031 37.531 42.863 48.948 - 52.280
Gross Profit/Loss - EUR 1.663 3.821 534 -251 1.033 2.984 939 6.324 - 3.799
Net Profit/Loss - EUR 746 2.984 230 -639 702 2.579 545 5.771 - 3.191
Employees 1 1 2 2 1 1 2 2 - 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 increased by 2.3%, from 55.272 euro in the year 2022, to 56.079 euro in 2024. The Net Profit decreased by -2.530 euro, from 5.771 euro in 2022, to 3.191 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 - Tafen Impex Srl - CUI 6438965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 24.263 29.348 38.390 42.751 50.710 58.796 66.392 89.645 - 128.122
Inventories 23.620 28.574 37.958 41.829 50.116 57.648 63.931 79.945 - 115.184
Receivables 205 102 100 0 42 41 209 210 - 10.658
Cash 438 673 332 923 552 1.106 2.252 9.490 - 2.280
Shareholders Funds 12.666 15.521 15.488 14.340 14.766 17.065 17.231 23.056 - 26.248
Social Capital 46 46 45 44 43 43 42 42 - 41
Debts 11.597 13.827 22.902 28.412 35.944 41.731 49.160 68.519 - 102.973
Income in Advance 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 128.122 euro in 2024 which includes Inventories of 115.184 euro, Receivables of 10.658 euro and cash availability of 2.280 euro.
The company's Equity was valued at 26.248 euro, while total Liabilities amounted to 102.973 euro. Equity increased by 3.391 euro, from 23.056 euro in 2022, to 26.248 in 2024.

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