Financial results - TAHAI COMERCIAL IMPORT EXPORT S.R.L.

Financial Summary - Tahai Comercial Import Export S.r.l.
Unique identification code: 18949858
Registration number: J40/13391/2006
Nace: 4642
Sales - Ron
72.814
Net Profit - Ron
-22.277
Employees
3
Open Account
Company Tahai Comercial Import Export S.r.l. with Fiscal Code 18949858 recorded a turnover of 2024 of 72.814, with a net profit of -22.277 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tahai Comercial Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.675 8.504 11.110 57.905 81.957 49.368 79.841 58.773 71.657 72.814
Total Income - EUR 12.675 8.504 11.110 57.918 81.992 93.237 79.841 58.773 71.657 72.836
Total Expenses - EUR 22.197 25.145 25.184 61.867 77.619 77.740 82.441 72.834 80.877 94.037
Gross Profit/Loss - EUR -9.522 -16.640 -14.074 -3.950 4.373 15.497 -2.600 -14.062 -9.220 -21.202
Net Profit/Loss - EUR -9.902 -16.810 -14.185 -4.529 3.553 14.588 -3.399 -14.650 -9.937 -22.277
Employees 1 1 2 2 2 1 1 2 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 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 2.2%, from 71.657 euro in the year 2023, to 72.814 euro in 2024.
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 - Tahai Comercial Import Export S.r.l. - CUI 18949858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.748 5.689 5.593 5.490 5.384 5.282 5.165 5.181 5.165 3.117
Current Assets 79.277 78.847 82.764 111.299 90.935 63.125 59.104 43.912 36.576 25.719
Inventories 43.464 42.738 47.962 76.669 62.050 60.927 51.520 38.575 33.130 23.396
Receivables 34.658 34.122 34.535 31.799 28.009 688 5.084 1.616 1.044 795
Cash 1.155 1.988 267 2.831 877 1.510 2.500 3.720 2.401 1.528
Shareholders Funds -25.035 -41.590 -55.072 -58.590 -53.902 -38.292 -40.842 -55.618 -65.386 -89.304
Social Capital 2.362 2.338 2.299 2.256 2.213 2.171 2.123 2.129 2.123 2.111
Debts 110.061 126.127 143.429 175.379 150.221 122.526 114.115 104.711 117.983 138.227
Income in Advance 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.719 euro in 2024 which includes Inventories of 23.396 euro, Receivables of 795 euro and cash availability of 1.528 euro.
The company's Equity was valued at -89.304 euro, while total Liabilities amounted to 138.227 euro. Equity decreased by -24.283 euro, from -65.386 euro in 2023, to -89.304 in 2024.

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