Financial results - TAYA COMIMPEX SRL

Financial Summary - Taya Comimpex Srl
Unique identification code: 15921070
Registration number: J12/3270/2003
Nace: 4789
Sales - Ron
28.987
Net Profit - Ron
94
Employees
1
Open Account
Company Taya Comimpex Srl with Fiscal Code 15921070 recorded a turnover of 2024 of 28.987, with a net profit of 94 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.923 28.027 35.823 41.252 33.511 20.293 39.750 42.638 34.411 28.987
Total Income - EUR 30.923 28.027 35.823 41.252 33.511 20.293 39.750 42.638 34.411 28.987
Total Expenses - EUR 25.069 23.630 29.393 38.458 31.586 22.283 31.760 39.512 36.322 28.854
Gross Profit/Loss - EUR 5.854 4.397 6.430 2.794 1.924 -1.991 7.990 3.126 -1.911 133
Net Profit/Loss - EUR 4.926 3.557 5.760 2.383 1.589 -2.307 7.043 2.039 -1.911 94
Employees 1 1 1 1 1 1 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 -15.3%, from 34.411 euro in the year 2023, to 28.987 euro in 2024. The Net Profit increased by 94 euro, from 0 euro in 2023, to 94 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 - Taya Comimpex Srl - CUI 15921070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147 0 0 0 0 0 0 0 0 0
Current Assets 20.327 17.965 22.945 19.547 18.338 16.928 17.886 10.479 7.956 8.080
Inventories 18.143 17.948 22.811 19.516 18.082 16.678 14.936 8.511 3.973 3.809
Receivables 0 0 0 0 0 0 0 669 0 0
Cash 2.184 17 133 31 256 250 2.950 1.298 3.983 4.271
Shareholders Funds -13.219 -9.527 -3.606 -1.157 455 -1.860 5.224 7.280 5.346 5.411
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.692 27.492 26.551 20.703 17.883 19.148 13.912 5.042 3.679 3.732
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.080 euro in 2024 which includes Inventories of 3.809 euro, Receivables of 0 euro and cash availability of 4.271 euro.
The company's Equity was valued at 5.411 euro, while total Liabilities amounted to 3.732 euro. Equity increased by 94 euro, from 5.346 euro in 2023, to 5.411 in 2024.

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