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Financial results - TAL CHEN IMPEX SRL

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Financial Summary - Tal Chen Impex Srl
Unique identification code: 37803157
Registration number: J40/9866/2017
Nace: 4642
Sales - Ron
141.219
Net Profit - Ron
3.846
Employees
3
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Company Tal Chen Impex Srl with Fiscal Code 37803157 recorded a turnover of 2024 of 141.219, with a net profit of 3.846 and having an average number of employees of 3. 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 - Tal Chen Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 123.088 197.266 170.723 345.572 283.565 319.505 321.818 141.219
Total Income - EUR - - 123.089 197.375 172.984 345.773 283.965 321.810 324.848 187.600
Total Expenses - EUR - - 80.702 125.975 153.965 316.143 265.888 348.649 242.661 178.978
Gross Profit/Loss - EUR - - 42.387 71.400 19.020 29.630 18.077 -26.838 82.187 8.622
Net Profit/Loss - EUR - - 41.156 69.428 17.457 26.806 16.148 -29.800 79.011 3.846
Employees - - 2 2 2 1 1 4 4 3
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 -55.9%, from 321.818 euro in the year 2023, to 141.219 euro in 2024. The Net Profit decreased by -74.723 euro, from 79.011 euro in 2023, to 3.846 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tal Chen Impex Srl - CUI 37803157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 325 415 184 117 52 500 4.765 3.315
Current Assets - - 88.102 100.435 151.540 127.933 156.722 163.579 251.036 213.543
Inventories - - 40 787 90.630 54.659 107.643 103.512 111.433 158.788
Receivables - - 27.036 25.612 40.782 16.155 12.630 41.666 136.807 46.137
Cash - - 61.025 74.037 20.127 57.118 36.449 18.401 2.796 8.618
Shareholders Funds - - 41.375 69.686 43.647 56.243 60.190 11.367 80.433 83.175
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 47.052 31.164 108.076 71.807 96.584 153.312 176.088 133.713
Income in Advance - - 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 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.543 euro in 2024 which includes Inventories of 158.788 euro, Receivables of 46.137 euro and cash availability of 8.618 euro.
The company's Equity was valued at 83.175 euro, while total Liabilities amounted to 133.713 euro. Equity increased by 3.191 euro, from 80.433 euro in 2023, to 83.175 in 2024.
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