Financial results - TAIAN INVESTMENTS SRL

Financial Summary - Taian Investments Srl
Unique identification code: 24712014
Registration number: J20/1723/2008
Nace: 2511
Sales - Ron
110.334
Net Profit - Ron
-3.153
Employee
5
The most important financial indicators for the company Taian Investments Srl - Unique Identification Number 24712014: sales in 2023 was 110.334 euro, registering a net profit of -3.153 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taian Investments Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 51.417 64.701 74.588 106.477 96.982 105.961 87.772 128.390 184.501 110.334
Total Income - EUR 56.681 64.715 71.750 102.372 96.982 158.098 106.735 156.295 180.497 163.429
Total Expenses - EUR 54.881 61.247 70.760 94.675 93.889 154.596 102.771 146.084 173.550 165.382
Gross Profit/Loss - EUR 1.800 3.468 990 7.697 3.093 3.502 3.965 10.211 6.947 -1.953
Net Profit/Loss - EUR 245 1.527 244 6.632 2.116 1.976 3.047 9.039 5.332 -3.153
Employees 3 3 4 4 5 4 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. 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 -40.0%, from 184.501 euro in the year 2022, to 110.334 euro in 2023. The Net Profit decreased by -5.316 euro, from 5.332 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taian Investments Srl - CUI 24712014

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.859 1.129 727 483 376 5.541 4.223 2.194 1.920 3.360
Current Assets 31.275 37.331 58.858 74.064 123.715 93.160 127.637 164.986 110.184 153.479
Inventories 28.333 34.531 49.122 68.358 109.706 80.446 110.809 141.702 82.504 112.202
Receivables 2.242 2.227 8.668 5.300 9.879 11.511 13.455 9.890 13.460 20.581
Cash 699 573 1.068 406 4.130 1.203 3.373 13.394 14.219 20.696
Shareholders Funds 15.827 17.486 17.551 23.886 25.564 27.045 29.580 37.963 43.412 40.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.308 21.007 42.085 50.680 98.663 71.699 102.349 129.232 68.697 117.500
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.479 euro in 2023 which includes Inventories of 112.202 euro, Receivables of 20.581 euro and cash availability of 20.696 euro.
The company's Equity was valued at 40.128 euro, while total Liabilities amounted to 117.500 euro. Equity decreased by -3.153 euro, from 43.412 euro in 2022, to 40.128 in 2023.

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