Financial results - TAI-PAN IMPEX SRL

Financial Summary - Tai-Pan Impex Srl
Unique identification code: 5176696
Registration number: J25/135/1994
Nace: 4711
Sales - Ron
650.941
Net Profit - Ron
1.811
Employee
5
The most important financial indicators for the company Tai-Pan Impex Srl - Unique Identification Number 5176696: sales in 2023 was 650.941 euro, registering a net profit of 1.811 euro and having an average number of 5 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, Profit, Employees, Debts, Capitals, Financial Results - Tai-Pan Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 295.053 466.932 514.998 537.653 482.400 514.633 397.725 460.969 568.667 650.941
Total Income - EUR 295.053 466.932 514.998 537.653 484.144 514.810 403.101 464.139 568.769 654.991
Total Expenses - EUR 294.090 463.477 494.466 507.450 450.235 491.696 398.286 459.052 571.470 651.739
Gross Profit/Loss - EUR 963 3.455 20.531 30.203 33.909 23.114 4.815 5.087 -2.701 3.252
Net Profit/Loss - EUR 963 3.455 20.531 30.203 28.565 19.565 3.875 3.947 -2.922 1.811
Employees 4 5 7 6 7 7 6 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. 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 14.8%, from 568.667 euro in the year 2022, to 650.941 euro in 2023. The Net Profit increased by 1.811 euro, from 0 euro in 2022, to 1.811 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tai-Pan Impex Srl - CUI 5176696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.091 10.573 6.851 5.667 6.836 6.039 6.887 49.765 35.776 26.844
Current Assets 41.790 25.252 41.794 37.192 55.841 71.663 83.725 72.402 104.292 115.621
Inventories 36.098 6.758 24.300 28.300 45.464 44.316 68.693 51.752 85.513 105.335
Receivables 4.934 5.189 3.949 3.866 3.464 9.103 11.690 13.539 9.935 5.513
Cash 757 13.305 13.545 5.026 6.913 18.244 3.342 7.111 8.844 4.773
Shareholders Funds -91.439 -88.748 -57.977 5.546 34.009 24.904 24.674 28.075 25.239 26.974
Social Capital 47 47 47 10.991 10.790 10.581 10.380 10.150 10.181 10.151
Debts 152.320 124.572 106.622 37.313 28.667 52.798 65.938 94.093 114.828 115.490
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 115.621 euro in 2023 which includes Inventories of 105.335 euro, Receivables of 5.513 euro and cash availability of 4.773 euro.
The company's Equity was valued at 26.974 euro, while total Liabilities amounted to 115.490 euro. Equity increased by 1.811 euro, from 25.239 euro in 2022, to 26.974 in 2023.

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