Financial results - TAIM SRL

Financial Summary - Taim Srl
Unique identification code: 23042188
Registration number: J33/53/2008
Nace: 4752
Sales - Ron
42.355
Net Profit - Ron
-3.324
Employees
1
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Company Taim Srl with Fiscal Code 23042188 recorded a turnover of 2024 of 42.355, with a net profit of -3.324 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.979 29.913 30.861 34.226 39.556 32.419 41.483 44.542 47.945 42.355
Total Income - EUR 25.034 30.031 31.347 34.413 39.915 32.716 41.825 44.562 48.008 42.504
Total Expenses - EUR 26.733 31.508 32.898 41.691 49.117 38.573 43.926 46.930 49.620 45.403
Gross Profit/Loss - EUR -1.699 -1.478 -1.551 -7.278 -9.202 -5.857 -2.101 -2.368 -1.612 -2.898
Net Profit/Loss - EUR -2.450 -2.078 -1.864 -7.622 -9.602 -6.170 -2.358 -2.814 -2.092 -3.324
Employees 1 1 1 2 2 2 2 2 1 1
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 -11.2%, from 47.945 euro in the year 2023, to 42.355 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Taim Srl

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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 - Taim Srl - CUI 23042188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344 341 335 329 0 0 0 0 0 0
Current Assets 12.281 13.456 11.899 8.167 3.620 2.122 3.891 6.725 2.835 1.724
Inventories 12.269 13.441 11.894 8.164 3.618 2.115 3.531 6.425 2.826 1.518
Receivables 0 0 0 0 0 0 4 0 0 0
Cash 12 15 6 3 2 7 356 300 9 206
Shareholders Funds -17.849 -19.746 -21.276 -28.508 -37.557 -43.015 -44.419 -47.371 -49.319 -52.367
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.475 33.543 33.510 37.004 41.177 45.137 48.310 54.096 52.154 54.092
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.724 euro in 2024 which includes Inventories of 1.518 euro, Receivables of 0 euro and cash availability of 206 euro.
The company's Equity was valued at -52.367 euro, while total Liabilities amounted to 54.092 euro. Equity decreased by -3.324 euro, from -49.319 euro in 2023, to -52.367 in 2024.

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