Financial results - Taiwan Trade Center SRL

Financial Summary - Taiwan Trade Center Srl
Unique identification code: 17790192
Registration number: J2005012572402
Nace: 7020
Sales - Ron
181.129
Net Profit - Ron
1.206
Employees
4
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Company Taiwan Trade Center Srl with Fiscal Code 17790192 recorded a turnover of 2024 of 181.129, with a net profit of 1.206 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taiwan Trade Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.151 140.946 136.074 136.821 184.863 147.416 143.725 156.518 181.861 181.129
Total Income - EUR 162.281 145.425 140.626 138.355 188.208 148.995 145.548 159.878 183.637 181.854
Total Expenses - EUR 151.420 138.853 134.861 135.829 150.958 142.824 142.652 157.804 181.169 179.479
Gross Profit/Loss - EUR 10.861 6.572 5.765 2.526 37.251 6.171 2.896 2.074 2.468 2.375
Net Profit/Loss - EUR 7.913 4.612 4.108 1.157 35.400 4.807 1.450 618 1.009 1.206
Employees 4 4 4 3 4 4 4 4 3 4
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 0.2%, from 181.861 euro in the year 2023, to 181.129 euro in 2024. The Net Profit increased by 203 euro, from 1.009 euro in 2023, to 1.206 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 - Taiwan Trade Center Srl - CUI 17790192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.953 4 5 23 106 0 0 0 0 0
Current Assets 144.806 168.316 175.286 171.137 159.903 160.610 161.991 173.921 175.499 154.335
Inventories 66 0 0 0 0 0 0 0 0 0
Receivables 38.894 56.832 55.660 60.904 70.714 88.392 51.622 33.033 32.769 48.479
Cash 105.847 111.483 119.626 110.233 89.189 72.218 110.369 140.888 142.730 105.855
Shareholders Funds 160.974 163.944 165.278 163.402 153.491 155.389 153.393 154.487 155.027 95.275
Social Capital 77.343 76.554 75.259 73.878 72.447 71.074 69.497 69.713 69.502 69.113
Debts 3.830 4.420 10.013 7.758 6.616 5.272 8.599 19.684 20.705 59.150
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.335 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.479 euro and cash availability of 105.855 euro.
The company's Equity was valued at 95.275 euro, while total Liabilities amounted to 59.150 euro. Equity decreased by -58.885 euro, from 155.027 euro in 2023, to 95.275 in 2024.

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