The most important financial indicators for the company Tai Pan Productie & Comert Import Export Srl - Unique Identification Number 237164:
sales in 2023 was
117.700
euro, registering a net profit of
53.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tai Pan Productie & Comert Import Export Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
73.296
79.140
81.252
98.191
93.062
97.506
104.917
100.060
120.128
117.700
Total Income - EUR
73.355
79.161
81.259
98.196
93.066
98.943
104.948
100.066
124.856
130.751
Total Expenses - EUR
69.990
73.504
68.301
95.210
83.193
88.809
87.487
83.929
80.786
76.406
Gross Profit/Loss - EUR
3.366
5.657
12.957
2.986
9.873
10.135
17.461
16.137
44.070
54.346
Net Profit/Loss - EUR
2.773
4.669
10.880
2.004
8.942
9.145
16.433
15.136
42.846
53.233
Employees
7
6
5
5
5
4
4
3
2
2
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 decreased by -1.7%, from 120.128 euro in the year 2022, to 117.700 euro in 2023.
The Net Profit increased by 10.516 euro, from 42.846 euro in 2022, to 53.233 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 Pan Productie & Comert Import Export Srl - CUI 237164
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.542
6.007
4.690
4.798
6.947
6.921
5.047
3.504
30.178
23.934
Current Assets
30.885
33.772
43.990
46.983
50.262
52.940
69.783
62.169
63.107
76.553
Inventories
1.614
1.628
1.611
0
0
0
0
0
0
0
Receivables
12.689
12.340
19.802
19.199
25.983
23.972
29.422
11.373
18.165
23.634
Cash
16.582
19.803
22.577
27.784
24.279
28.968
38.246
50.796
44.942
52.918
Shareholders Funds
23.986
28.855
32.052
33.513
41.840
29.313
45.190
59.324
62.407
94.093
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.440
10.923
16.628
18.268
18.097
30.548
29.640
6.349
30.878
6.394
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
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.553 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.634 euro and cash availability of
52.918 euro.
The company's Equity was valued at
94.093 euro, while total Liabilities amounted to
6.394 euro.
Equity increased by 31.874 euro, from 62.407 euro in 2022, to 94.093 in 2023.
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