The most important financial indicators for the company Tai He Impex S.r.l. - Unique Identification Number 3849311:
sales in 2023 was
283.466
euro, registering a net profit of
21.233
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tai He Impex S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
168.601
240.201
191.355
199.844
178.402
205.346
184.664
293.194
268.123
283.466
Total Income - EUR
168.601
240.201
191.355
200.128
178.402
205.346
184.664
293.194
268.123
284.060
Total Expenses - EUR
185.920
224.494
173.206
153.001
176.355
188.034
214.571
293.081
234.476
259.987
Gross Profit/Loss - EUR
-17.319
15.707
18.149
47.127
2.047
17.313
-29.906
113
33.647
24.073
Net Profit/Loss - EUR
-18.062
13.193
15.245
45.126
263
15.259
-31.753
-2.819
30.966
21.233
Employees
3
3
0
0
0
0
3
3
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. 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 6.0%, from 268.123 euro in the year 2022, to 283.466 euro in 2023.
The Net Profit decreased by -9.640 euro, from 30.966 euro in 2022, to 21.233 in the last year.
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 -
Tai He Impex S.r.l. - CUI 3849311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
128.911
130.583
118.641
140.488
156.788
157.632
154.643
151.214
151.683
178.581
Current Assets
278.507
128.352
171.719
258.131
312.186
320.991
287.829
292.655
297.048
328.023
Inventories
222.216
92.250
112.284
210.383
251.152
263.752
220.516
238.602
255.297
295.885
Receivables
55.930
35.093
27.546
38.443
46.804
53.664
66.367
50.779
35.358
31.184
Cash
361
1.009
31.889
9.305
14.230
3.574
946
3.274
6.393
954
Shareholders Funds
126.638
140.889
149.802
192.393
197.124
208.565
172.858
166.206
197.687
218.320
Social Capital
123.491
124.522
123.252
121.166
118.943
116.639
114.428
111.891
112.238
111.897
Debts
280.780
118.046
140.558
206.225
271.850
270.057
269.614
277.664
251.044
288.283
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
"4649 - 4649"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
328.023 euro in 2023 which includes Inventories of
295.885 euro, Receivables of
31.184 euro and cash availability of
954 euro.
The company's Equity was valued at
218.320 euro, while total Liabilities amounted to
288.283 euro.
Equity increased by 21.233 euro, from 197.687 euro in 2022, to 218.320 in 2023.
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Comments - Tai He Impex S.r.l.