Financial results - TAIKI MIRAI SRL

Financial Summary - Taiki Mirai Srl
Unique identification code: 35174514
Registration number: J2015013191401
Nace: 4639
Sales - Ron
164.364
Net Profit - Ron
681
Employees
6
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Company Taiki Mirai Srl with Fiscal Code 35174514 recorded a turnover of 2024 of 164.364, with a net profit of 681 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taiki Mirai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 19.512 95.617 155.537 170.642 124.075 185.231 277.329 226.851 164.364
Total Income - EUR 0 19.566 95.745 156.099 170.812 124.198 185.536 279.592 276.154 169.179
Total Expenses - EUR 46 27.293 93.735 147.829 168.383 122.231 180.193 271.857 273.187 164.305
Gross Profit/Loss - EUR -46 -7.727 2.010 8.271 2.429 1.967 5.343 7.735 2.967 4.874
Net Profit/Loss - EUR -46 -8.205 1.053 6.715 703 810 3.527 5.654 786 681
Employees 0 0 0 0 1 2 2 4 5 6
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 decreased by -27.1%, from 226.851 euro in the year 2023, to 164.364 euro in 2024. The Net Profit decreased by -100 euro, from 786 euro in 2023, to 681 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 - Taiki Mirai Srl - CUI 35174514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 5.630 34.628 24.180 27.780 70.889 49.243 4.389 1.473
Current Assets 45 33.625 63.142 80.020 82.545 84.908 93.852 120.487 137.659 167.841
Inventories 0 13.697 30.107 21.526 28.690 40.802 51.356 72.563 107.804 147.783
Receivables 0 4.791 26.898 54.796 42.444 34.585 40.803 46.261 31.806 19.741
Cash 45 15.137 6.137 3.699 11.410 9.522 1.693 1.663 -1.951 317
Shareholders Funds -1 -8.205 -7.014 -170 537 1.336 4.834 10.503 11.257 11.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46 41.830 75.786 114.819 106.188 111.352 161.258 160.163 130.792 157.721
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.841 euro in 2024 which includes Inventories of 147.783 euro, Receivables of 19.741 euro and cash availability of 317 euro.
The company's Equity was valued at 11.875 euro, while total Liabilities amounted to 157.721 euro. Equity increased by 681 euro, from 11.257 euro in 2023, to 11.875 in 2024.

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