Financial results - TAIKI MIRAI SRL

Financial Summary - Taiki Mirai Srl
Unique identification code: 35174514
Registration number: J2015013191401
Nace: 4639
Sales - Ron
226.851
Net Profit - Ron
786
Employee
5
The most important financial indicators for the company Taiki Mirai Srl - Unique Identification Number 35174514: sales in 2023 was 226.851 euro, registering a net profit of 786 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron020K96K156K171K124K185K277K227K201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taiki Mirai Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 19.512 95.617 155.537 170.642 124.075 185.231 277.329 226.851
Total Income - EUR - 0 19.566 95.745 156.099 170.812 124.198 185.536 279.592 276.154
Total Expenses - EUR - 46 27.293 93.735 147.829 168.383 122.231 180.193 271.857 273.187
Gross Profit/Loss - EUR - -46 -7.727 2.010 8.271 2.429 1.967 5.343 7.735 2.967
Net Profit/Loss - EUR - -46 -8.205 1.053 6.715 703 810 3.527 5.654 786
Employees - 0 0 0 0 1 2 2 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.0%, from 277.329 euro in the year 2022, to 226.851 euro in 2023. The Net Profit decreased by -4.851 euro, from 5.654 euro in 2022, to 786 in the last year.
Sales - Ron020K96K156K171K124K185K277K227K201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-46-8.2K1.1K6.7K7038103.5K5.7K786201520152016201620172017201820182019201920202020202120212022202220232023
Employees000012245201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taiki Mirai Srl - CUI 35174514

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 5.630 34.628 24.180 27.780 70.889 49.243 4.389
Current Assets - 45 33.625 63.142 80.020 82.545 84.908 93.852 120.487 137.659
Inventories - 0 13.697 30.107 21.526 28.690 40.802 51.356 72.563 107.804
Receivables - 0 4.791 26.898 54.796 42.444 34.585 40.803 46.261 31.806
Cash - 45 15.137 6.137 3.699 11.410 9.522 1.693 1.663 -1.951
Shareholders Funds - -1 -8.205 -7.014 -170 537 1.336 4.834 10.503 11.257
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 46 41.830 75.786 114.819 106.188 111.352 161.258 160.163 130.792
Income in Advance - 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 "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 137.659 euro in 2023 which includes Inventories of 107.804 euro, Receivables of 31.806 euro and cash availability of -1.951 euro.
The company's Equity was valued at 11.257 euro, while total Liabilities amounted to 130.792 euro. Equity increased by 786 euro, from 10.503 euro in 2022, to 11.257 in 2023.

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