The most important financial indicators for the company Taim Srl - Unique Identification Number 23042188:
sales in 2023 was
47.945
euro, registering a net profit of
-2.092
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taim Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
21.865
24.979
29.913
30.861
34.226
39.556
32.419
41.483
44.542
47.945
Total Income - EUR
21.870
25.034
30.031
31.347
34.413
39.915
32.716
41.825
44.562
48.008
Total Expenses - EUR
24.151
26.733
31.508
32.898
41.691
49.117
38.573
43.926
46.930
49.620
Gross Profit/Loss - EUR
-2.281
-1.699
-1.478
-1.551
-7.278
-9.202
-5.857
-2.101
-2.368
-1.612
Net Profit/Loss - EUR
-2.937
-2.450
-2.078
-1.864
-7.622
-9.602
-6.170
-2.358
-2.814
-2.092
Employees
1
1
1
1
2
2
2
2
2
1
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 increased by 8.0%, from 44.542 euro in the year 2022, to 47.945 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
342
344
341
335
329
0
0
0
0
0
Current Assets
11.940
12.281
13.456
11.899
8.167
3.620
2.122
3.891
6.725
2.835
Inventories
11.883
12.269
13.441
11.894
8.164
3.618
2.115
3.531
6.425
2.826
Receivables
0
0
0
0
0
0
0
4
0
0
Cash
57
12
15
6
3
2
7
356
300
9
Shareholders Funds
-15.272
-17.849
-19.746
-21.276
-28.508
-37.557
-43.015
-44.419
-47.371
-49.319
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
27.553
30.475
33.543
33.510
37.004
41.177
45.137
48.310
54.096
52.154
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
"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
2.835 euro in 2023 which includes Inventories of
2.826 euro, Receivables of
0 euro and cash availability of
9 euro.
The company's Equity was valued at
-49.319 euro, while total Liabilities amounted to
52.154 euro.
Equity decreased by -2.092 euro, from -47.371 euro in 2022, to -49.319 in 2023.
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Comments - Taim Srl