Financial results - TAI-PAN IMPEX SRL

Financial Summary - Tai-Pan Impex Srl
Unique identification code: 5176696
Registration number: J1994000135253
Nace: 4711
Sales - Ron
735.131
Net Profit - Ron
7.434
Employees
5
Open Account
Company Tai-Pan Impex Srl with Fiscal Code 5176696 recorded a turnover of 2024 of 735.131, with a net profit of 7.434 and having an average number of employees of 5. 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 - Tai-Pan Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.932 514.998 537.653 482.400 514.633 397.725 460.969 568.667 650.941 735.131
Total Income - EUR 466.932 514.998 537.653 484.144 514.810 403.101 464.139 568.769 654.991 735.131
Total Expenses - EUR 463.477 494.466 507.450 450.235 491.696 398.286 459.052 571.470 651.739 725.594
Gross Profit/Loss - EUR 3.455 20.531 30.203 33.909 23.114 4.815 5.087 -2.701 3.252 9.538
Net Profit/Loss - EUR 3.455 20.531 30.203 28.565 19.565 3.875 3.947 -2.922 1.811 7.434
Employees 5 7 6 7 7 6 5 5 5 5
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 13.6%, from 650.941 euro in the year 2023, to 735.131 euro in 2024. The Net Profit increased by 5.633 euro, from 1.811 euro in 2023, to 7.434 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tai-Pan Impex Srl

Rating financiar

Financial Rating -
TAI-PAN IMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tai-Pan Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tai-Pan Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tai-Pan Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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-Pan Impex Srl - CUI 5176696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.573 6.851 5.667 6.836 6.039 6.887 49.765 35.776 26.844 24.006
Current Assets 25.252 41.794 37.192 55.841 71.663 83.725 72.402 104.292 115.621 71.118
Inventories 6.758 24.300 28.300 45.464 44.316 68.693 51.752 85.513 105.335 50.543
Receivables 5.189 3.949 3.866 3.464 9.103 11.690 13.539 9.935 5.513 9.452
Cash 13.305 13.545 5.026 6.913 18.244 3.342 7.111 8.844 4.773 11.123
Shareholders Funds -88.748 -57.977 5.546 34.009 24.904 24.674 28.075 25.239 26.974 32.456
Social Capital 47 47 10.991 10.790 10.581 10.380 10.150 10.181 10.151 10.094
Debts 124.572 106.622 37.313 28.667 52.798 65.938 94.093 114.828 115.490 62.667
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 71.118 euro in 2024 which includes Inventories of 50.543 euro, Receivables of 9.452 euro and cash availability of 11.123 euro.
The company's Equity was valued at 32.456 euro, while total Liabilities amounted to 62.667 euro. Equity increased by 5.633 euro, from 26.974 euro in 2023, to 32.456 in 2024.

Risk Reports Prices

Reviews - Tai-Pan Impex Srl

Comments - Tai-Pan Impex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.