Financial results - TAYLAN EXIM SRL

Financial Summary - Taylan Exim Srl
Unique identification code: 3176754
Registration number: J33/449/1992
Nace: 6820
Sales - Ron
128.263
Net Profit - Ron
38.872
Employee
2
The most important financial indicators for the company Taylan Exim Srl - Unique Identification Number 3176754: sales in 2023 was 128.263 euro, registering a net profit of 38.872 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taylan Exim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 181.861 205.038 205.299 194.600 170.169 156.029 135.409 98.925 94.167 128.263
Total Income - EUR 181.890 205.045 220.920 201.488 172.611 156.029 145.625 110.870 119.795 131.881
Total Expenses - EUR 76.265 82.891 97.202 80.044 82.786 74.942 106.488 78.835 105.251 91.419
Gross Profit/Loss - EUR 105.625 122.154 123.718 121.444 89.825 81.087 39.138 32.035 14.544 40.462
Net Profit/Loss - EUR 87.211 100.882 101.274 116.382 88.022 79.526 37.681 30.926 13.618 38.872
Employees 4 4 5 5 5 3 3 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 36.6%, from 94.167 euro in the year 2022, to 128.263 euro in 2023. The Net Profit increased by 25.295 euro, from 13.618 euro in 2022, to 38.872 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taylan Exim Srl - CUI 3176754

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 362.158 338.147 358.343 343.505 308.674 275.263 294.003 261.652 300.096 281.942
Current Assets 79.396 123.646 205.151 223.611 213.021 220.576 137.943 143.161 83.638 130.092
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.592 114.511 189.237 222.173 209.207 255 135.604 129.248 83.260 124.624
Cash 77.804 9.135 15.915 1.439 3.814 220.321 2.339 13.913 378 5.467
Shareholders Funds 414.758 418.219 413.954 406.949 399.481 471.271 374.143 365.846 380.599 365.868
Social Capital 3.503 3.532 3.496 3.437 3.374 3.308 3.246 3.174 3.184 3.174
Debts 26.796 43.573 149.540 160.167 122.214 24.567 57.803 38.968 3.135 46.166
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 124.624 euro and cash availability of 5.467 euro.
The company's Equity was valued at 365.868 euro, while total Liabilities amounted to 46.166 euro. Equity decreased by -13.577 euro, from 380.599 euro in 2022, to 365.868 in 2023.

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