Financial results - TAHUN IMPEX SRL

Financial Summary - Tahun Impex Srl
Unique identification code: 8960344
Registration number: J26/719/1996
Nace: 4711
Sales - Ron
567.580
Net Profit - Ron
-3.575
Employee
9
The most important financial indicators for the company Tahun Impex Srl - Unique Identification Number 8960344: sales in 2023 was 567.580 euro, registering a net profit of -3.575 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales - Ron315K333K267K245K285K291K447K449K550K568K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tahun Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 314.969 333.430 266.775 245.337 285.350 291.355 446.700 448.647 550.302 567.580
Total Income - EUR 314.969 333.430 266.775 261.070 308.591 313.955 476.026 496.577 636.748 578.112
Total Expenses - EUR 304.880 329.867 289.593 276.928 274.612 312.407 456.949 444.280 567.287 576.444
Gross Profit/Loss - EUR 10.089 3.564 -22.818 -15.858 33.979 1.548 19.077 52.297 69.462 1.667
Net Profit/Loss - EUR 8.448 2.971 -22.818 -18.236 30.865 -1.591 14.373 47.331 63.052 -3.575
Employees 11 14 15 12 12 11 9 9 12 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 3.5%, from 550.302 euro in the year 2022, to 567.580 euro in 2023. The Net Profit decreased by -62.861 euro, from 63.052 euro in 2022, to 0 in the last year.
Sales - Ron315K333K267K245K285K291K447K449K550K568K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron8.4K3K-23K-18K31K-1.6K14K47K63K-3.6K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees1114151212119912920142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tahun Impex Srl - CUI 8960344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.604 2.135 1.954 2.576 1.162 22.849 27.212
Current Assets 54.497 27.480 29.139 34.496 42.730 53.520 45.440 60.518 99.165 66.778
Inventories 49.032 23.329 22.577 30.796 38.421 48.005 39.085 51.622 84.349 62.489
Receivables 1.715 831 4.237 2.658 0 2.128 1.230 2.175 11.359 2.947
Cash 3.750 3.320 2.325 1.041 4.308 3.386 5.125 6.721 3.456 1.342
Shareholders Funds -70.529 -68.146 -90.270 -106.978 -74.151 -74.306 -58.524 -9.895 53.126 8.957
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 125.026 95.626 119.408 143.078 119.015 129.780 106.540 71.575 68.888 85.033
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 "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 66.778 euro in 2023 which includes Inventories of 62.489 euro, Receivables of 2.947 euro and cash availability of 1.342 euro.
The company's Equity was valued at 8.957 euro, while total Liabilities amounted to 85.033 euro. Equity decreased by -44.007 euro, from 53.126 euro in 2022, to 8.957 in 2023.

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