The most important financial indicators for the company Taim & Fam Timisoara S.r.l. - Unique Identification Number 45090496:
sales in 2023 was
3.034.401
euro, registering a net profit of
34.402
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.
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 decreased by -9.6%, from 3.367.634 euro in the year 2022, to 3.034.401 euro in 2023.
The Net Profit decreased by -103.530 euro, from 138.352 euro in 2022, to 34.402 in the last year.
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 & Fam Timisoara S.r.l. - CUI 45090496
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
1.002
657
Current Assets
-
-
-
-
-
-
-
11.282
442.669
332.211
Inventories
-
-
-
-
-
-
-
263
166.541
306.439
Receivables
-
-
-
-
-
-
-
1.830
1.724
18.320
Cash
-
-
-
-
-
-
-
9.189
274.405
7.451
Shareholders Funds
-
-
-
-
-
-
-
7.460
145.836
45.319
Social Capital
-
-
-
-
-
-
-
9.097
9.125
9.097
Debts
-
-
-
-
-
-
-
3.822
297.836
287.548
Income in Advance
-
-
-
-
-
-
-
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
"4637 - 4637"
CAEN Financial Year
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
332.211 euro in 2023 which includes Inventories of
306.439 euro, Receivables of
18.320 euro and cash availability of
7.451 euro.
The company's Equity was valued at
45.319 euro, while total Liabilities amounted to
287.548 euro.
Equity decreased by -100.074 euro, from 145.836 euro in 2022, to 45.319 in 2023.
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Comments - Taim & Fam Timisoara S.r.l.