Financial results - TAIYANG COMIMPEX SRL

Financial Summary - Taiyang Comimpex Srl
Unique identification code: 7938039
Registration number: J1995010437407
Nace: 4642
Sales - Ron
176.903
Net Profit - Ron
53.545
Employees
1
Open Account
Company Taiyang Comimpex Srl with Fiscal Code 7938039 recorded a turnover of 2024 of 176.903, with a net profit of 53.545 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taiyang Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.060 213.602 238.325 203.295 174.666 132.558 214.327 237.464 192.144 176.903
Total Income - EUR 170.099 214.351 241.027 209.525 175.202 135.351 215.253 238.234 303.902 230.094
Total Expenses - EUR 155.423 202.327 215.774 205.392 176.758 121.981 296.168 258.525 148.881 171.506
Gross Profit/Loss - EUR 14.676 12.024 25.253 4.133 -1.556 13.369 -80.915 -20.291 155.020 58.589
Net Profit/Loss - EUR 12.116 9.020 20.239 -1.199 -5.466 11.078 -84.705 -22.670 152.009 53.545
Employees 0 0 1 0 1 0 1 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 decreased by -7.4%, from 192.144 euro in the year 2023, to 176.903 euro in 2024. The Net Profit decreased by -97.615 euro, from 152.009 euro in 2023, to 53.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Taiyang Comimpex Srl

Rating financiar

Financial Rating -
TAIYANG COMIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Taiyang Comimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Taiyang Comimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Taiyang Comimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Taiyang Comimpex Srl - CUI 7938039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.553 124.346 114.171 105.040 106.895 96.946 87.098 80.515 80.271 79.865
Current Assets 311.042 279.005 283.107 289.634 391.225 337.344 278.778 313.567 337.204 377.132
Inventories 113.643 139.203 135.297 195.025 298.617 241.547 101.818 173.292 193.626 179.545
Receivables 42.189 30.492 38.486 43.940 48.894 56.671 45.634 83.214 57.570 75.515
Cash 155.210 109.310 109.324 50.669 43.714 39.126 131.326 57.061 86.007 122.072
Shareholders Funds 126.243 133.976 151.948 138.912 130.756 139.356 51.560 29.050 180.972 233.505
Social Capital 41.035 40.616 39.929 39.196 38.437 37.709 36.872 36.987 36.875 36.668
Debts 272.329 281.065 256.453 268.486 379.842 307.175 326.284 377.038 248.473 245.115
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.132 euro in 2024 which includes Inventories of 179.545 euro, Receivables of 75.515 euro and cash availability of 122.072 euro.
The company's Equity was valued at 233.505 euro, while total Liabilities amounted to 245.115 euro. Equity increased by 53.545 euro, from 180.972 euro in 2023, to 233.505 in 2024.

Risk Reports Prices

Reviews - Taiyang Comimpex Srl

Comments - Taiyang Comimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.