Financial results - TAIPEI CIMEO S.R.L.

Financial Summary - Taipei Cimeo S.r.l.
Unique identification code: 41383876
Registration number: J40/9101/2019
Nace: 4690
Sales - Ron
113.473
Net Profit - Ron
17.826
Employees
1
Open Account
Company Taipei Cimeo S.r.l. with Fiscal Code 41383876 recorded a turnover of 2024 of 113.473, with a net profit of 17.826 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taipei Cimeo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.030 35.324 91.669 112.580 113.473
Total Income - EUR - - - - 0 6.178 35.361 91.669 112.580 116.226
Total Expenses - EUR - - - - 5.283 8.509 18.551 39.674 70.317 96.475
Gross Profit/Loss - EUR - - - - -5.283 -2.331 16.810 51.995 42.264 19.751
Net Profit/Loss - EUR - - - - -5.283 -2.533 15.771 50.708 41.307 17.826
Employees - - - - 0 0 0 1 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 increased by 1.4%, from 112.580 euro in the year 2023, to 113.473 euro in 2024. The Net Profit decreased by -23.250 euro, from 41.307 euro in 2023, to 17.826 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 - Taipei Cimeo S.r.l. - CUI 41383876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 1.299 1.186 3.345 2.447
Current Assets - - - - 10.585 38.038 51.991 118.083 152.654 124.862
Inventories - - - - 5.954 29.329 17.083 62.111 75.327 49.413
Receivables - - - - 0 0 7.083 36.499 35.132 41.363
Cash - - - - 4.631 8.710 27.825 19.474 42.195 34.086
Shareholders Funds - - - - 10.522 7.790 23.388 74.168 92.818 110.125
Social Capital - - - - 15.805 15.505 15.161 15.208 15.162 15.077
Debts - - - - 63 30.248 29.902 45.100 63.181 17.183
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.862 euro in 2024 which includes Inventories of 49.413 euro, Receivables of 41.363 euro and cash availability of 34.086 euro.
The company's Equity was valued at 110.125 euro, while total Liabilities amounted to 17.183 euro. Equity increased by 17.826 euro, from 92.818 euro in 2023, to 110.125 in 2024.

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