Financial results - TAIDAN S.R.L.

Financial Summary - Taidan S.r.l.
Unique identification code: 23181577
Registration number: J16/186/2008
Nace: 4719
Sales - Ron
1.132.782
Net Profit - Ron
137.507
Employees
12
Open Account
Company Taidan S.r.l. with Fiscal Code 23181577 recorded a turnover of 2024 of 1.132.782, with a net profit of 137.507 and having an average number of employees of 12. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taidan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.670 65.959 52.295 96.002 163.515 428.224 491.131 620.313 888.869 1.132.782
Total Income - EUR 47.670 65.964 52.522 97.467 169.139 437.503 499.638 637.123 993.304 1.169.935
Total Expenses - EUR 49.234 70.832 73.418 112.377 169.173 381.363 424.442 562.054 977.890 1.004.480
Gross Profit/Loss - EUR -1.564 -4.869 -20.895 -14.910 -34 56.141 75.196 75.069 15.414 165.455
Net Profit/Loss - EUR -2.994 -5.528 -21.294 -15.883 -1.980 52.422 70.199 68.698 4.958 137.507
Employees 0 7 7 7 7 8 11 11 12 12
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 28.2%, from 888.869 euro in the year 2023, to 1.132.782 euro in 2024. The Net Profit increased by 132.577 euro, from 4.958 euro in 2023, to 137.507 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 - Taidan S.r.l. - CUI 23181577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.803 2.120 2.429 2.148 6.289 17.146 12.715 106.661
Current Assets 55.766 42.057 57.447 102.832 163.517 147.090 203.631 258.694 239.521 300.759
Inventories 55.264 40.535 51.557 89.544 146.606 129.279 180.627 223.206 202.930 245.021
Receivables 253 416 3.536 6.606 15.037 13.235 7.793 8.548 6.561 23.218
Cash 249 1.106 2.355 6.683 1.874 4.575 15.211 26.940 30.031 32.520
Shareholders Funds 36.465 30.565 8.754 -7.289 -9.128 43.334 112.440 180.944 185.353 316.038
Social Capital 72.036 71.301 70.095 68.808 67.476 66.197 64.729 64.930 64.733 64.371
Debts 19.301 11.492 51.496 112.242 181.411 133.171 141.941 151.512 152.829 173.057
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.759 euro in 2024 which includes Inventories of 245.021 euro, Receivables of 23.218 euro and cash availability of 32.520 euro.
The company's Equity was valued at 316.038 euro, while total Liabilities amounted to 173.057 euro. Equity increased by 131.720 euro, from 185.353 euro in 2023, to 316.038 in 2024.

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