Financial results - TAHUN IMPEX SRL

Financial Summary - Tahun Impex Srl
Unique identification code: 8960344
Registration number: J26/719/1996
Nace: 4711
Sales - Ron
630.910
Net Profit - Ron
-1.312
Employees
8
Open Account
Company Tahun Impex Srl with Fiscal Code 8960344 recorded a turnover of 2024 of 630.910, with a net profit of -1.312 and having an average number of employees of 8. 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 - Tahun Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.430 266.775 245.337 285.350 291.355 446.700 448.647 550.302 567.580 630.910
Total Income - EUR 333.430 266.775 261.070 308.591 313.955 476.026 496.577 636.748 578.112 630.997
Total Expenses - EUR 329.867 289.593 276.928 274.612 312.407 456.949 444.280 567.287 576.444 632.309
Gross Profit/Loss - EUR 3.564 -22.818 -15.858 33.979 1.548 19.077 52.297 69.462 1.667 -1.312
Net Profit/Loss - EUR 2.971 -22.818 -18.236 30.865 -1.591 14.373 47.331 63.052 -3.575 -1.312
Employees 14 15 12 12 11 9 9 12 9 8
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 11.8%, from 567.580 euro in the year 2023, to 630.910 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 - Tahun Impex Srl - CUI 8960344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.604 2.135 1.954 2.576 1.162 22.849 27.212 24.478
Current Assets 27.480 29.139 34.496 42.730 53.520 45.440 60.518 99.165 66.778 52.087
Inventories 23.329 22.577 30.796 38.421 48.005 39.085 51.622 84.349 62.489 41.386
Receivables 831 4.237 2.658 0 2.128 1.230 2.175 11.359 2.947 3.923
Cash 3.320 2.325 1.041 4.308 3.386 5.125 6.721 3.456 1.342 6.778
Shareholders Funds -68.146 -90.270 -106.978 -74.151 -74.306 -58.524 -9.895 53.126 8.957 7.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 95.626 119.408 143.078 119.015 129.780 106.540 71.575 68.888 85.033 68.970
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 "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 52.087 euro in 2024 which includes Inventories of 41.386 euro, Receivables of 3.923 euro and cash availability of 6.778 euro.
The company's Equity was valued at 7.595 euro, while total Liabilities amounted to 68.970 euro. Equity decreased by -1.312 euro, from 8.957 euro in 2023, to 7.595 in 2024.

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