Financial results - TAFTAN EXPORT IMPORT SRL

Financial Summary - Taftan Export Import Srl
Unique identification code: 3943555
Registration number: J40/26307/1992
Nace: 6820
Sales - Ron
5.229
Net Profit - Ron
2.365
Employee
The most important financial indicators for the company Taftan Export Import Srl - Unique Identification Number 3943555: sales in 2023 was 5.229 euro, registering a net profit of 2.365 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taftan Export Import Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.489 4.704 4.810 3.940 3.868 4.250 4.516 4.716 4.082 5.229
Total Income - EUR 40.584 4.704 4.810 3.940 3.868 4.250 4.517 4.716 4.082 5.229
Total Expenses - EUR 71.938 16.483 9.088 4.587 1.363 1.074 1.897 1.852 1.346 2.413
Gross Profit/Loss - EUR -31.354 -11.779 -4.278 -646 2.505 3.176 2.619 2.864 2.736 2.816
Net Profit/Loss - EUR -32.571 -11.920 -4.422 -765 2.389 3.048 2.487 2.723 2.614 2.365
Employees 1 1 1 0 0 0 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. 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 28.5%, from 4.082 euro in the year 2022, to 5.229 euro in 2023. The Net Profit decreased by -241 euro, from 2.614 euro in 2022, to 2.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taftan Export Import Srl - CUI 3943555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.944 17.492 14.906 13.362 12.294 11.248 10.243 9.242 8.494 7.693
Current Assets 28.880 19.567 16.685 12.186 14.768 12.088 11.972 11.721 17.167 18.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.330 15.006 12.209 12.266 12.113 12.158 11.936 11.672 13.605 11.624
Cash 4.550 4.561 4.476 -80 2.655 -70 36 49 3.563 6.941
Shareholders Funds -84.462 -65.071 -68.830 -68.429 -95.366 -90.471 -86.269 -81.633 -50.414 -47.896
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 165.286 102.131 100.420 93.977 122.427 113.807 108.484 102.595 76.075 74.154
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 "6820 - 6820"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.565 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.624 euro and cash availability of 6.941 euro.
The company's Equity was valued at -47.896 euro, while total Liabilities amounted to 74.154 euro. Equity increased by 2.365 euro, from -50.414 euro in 2022, to -47.896 in 2023.

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