Financial results - TAI-PAN STARON SRL

Financial Summary - Tai-Pan Staron Srl
Unique identification code: 7077338
Registration number: J1992002447035
Nace: 4622
Sales - Ron
4.290
Net Profit - Ron
48
Employees
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Company Tai-Pan Staron Srl with Fiscal Code 7077338 recorded a turnover of 2024 of 4.290, with a net profit of 48 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tai-Pan Staron Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.131 3.529 6.665 4.693 400 0 2.527 3.082 2.648 4.290
Total Income - EUR 12.131 3.529 6.665 4.693 400 0 2.527 3.082 2.648 4.290
Total Expenses - EUR 13.570 9.367 9.774 10.755 4.152 448 1.612 4.079 2.507 4.234
Gross Profit/Loss - EUR -1.439 -5.838 -3.110 -6.062 -3.752 -448 915 -997 142 56
Net Profit/Loss - EUR -1.803 -5.909 -3.176 -6.109 -3.756 -448 839 -1.090 119 48
Employees 1 1 1 1 1 0 0 0 0 0
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 62.9%, from 2.648 euro in the year 2023, to 4.290 euro in 2024. The Net Profit decreased by -71 euro, from 119 euro in 2023, to 48 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Staron Srl - CUI 7077338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.646 5.740 3.742 3.287 2.837 2.416 2.004 0 0 0
Current Assets 18.002 14.195 12.710 6.783 4.136 3.976 4.255 5.673 5.084 5.170
Inventories 6.559 6.724 7.358 4.522 4.125 3.966 3.878 3.890 3.616 2.231
Receivables 0 0 0 0 0 0 0 0 55 63
Cash 11.443 7.471 5.352 2.261 11 10 377 1.783 1.412 2.876
Shareholders Funds 25.733 19.562 16.055 9.651 5.708 5.152 5.877 4.806 4.911 4.931
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 2.914 372 397 418 1.264 1.240 382 867 173 240
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.170 euro in 2024 which includes Inventories of 2.231 euro, Receivables of 63 euro and cash availability of 2.876 euro.
The company's Equity was valued at 4.931 euro, while total Liabilities amounted to 240 euro. Equity increased by 48 euro, from 4.911 euro in 2023, to 4.931 in 2024.

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