Financial results - A & M TAILOR SHOP SRL

Financial Summary - A & M Tailor Shop Srl
Unique identification code: 35253146
Registration number: J51/471/2015
Nace: 4751
Sales - Ron
22.395
Net Profit - Ron
-9.021
Employees
2
Open Account
Company A & M Tailor Shop Srl with Fiscal Code 35253146 recorded a turnover of 2023 of 22.395, with a net profit of -9.021 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A & M Tailor Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.320 3.837 7.021 6.936 10.198 9.049 12.327 22.521 -
Total Income - EUR 0 3.320 3.837 7.021 6.936 10.198 9.049 12.327 22.521 -
Total Expenses - EUR 0 7.754 10.159 13.195 14.074 13.003 15.680 21.468 31.441 -
Gross Profit/Loss - EUR 0 -4.434 -6.322 -6.174 -7.137 -2.805 -6.631 -9.140 -8.920 -
Net Profit/Loss - EUR 0 -4.501 -6.360 -6.244 -7.204 -2.873 -6.689 -9.252 -9.072 -
Employees 0 1 2 2 2 1 2 2 2 -
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 83.2%, from 12.327 euro in the year 2022, to 22.521 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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A & M TAILOR SHOP SRL

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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 - A & M Tailor Shop Srl - CUI 35253146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 0 6.673 8.650 9.703 11.755 16.921 21.655 22.938 21.014 -
Inventories 0 6.653 8.599 9.602 10.836 10.856 15.303 17.423 16.064 -
Receivables 0 0 0 17 60 4.192 5.466 5.489 5.472 -
Cash 0 20 51 85 859 1.873 886 26 -523 -
Shareholders Funds 0 -4.501 -10.741 -16.788 -23.668 -26.092 -32.202 -41.554 -50.500 -
Social Capital 0 0 44 43 42 41 40 41 40 -
Debts 0 11.174 19.391 26.491 35.423 43.012 53.858 64.492 71.514 -
Income in Advance 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.014 euro in 2023 which includes Inventories of 16.064 euro, Receivables of 5.472 euro and cash availability of -523 euro.
The company's Equity was valued at -50.500 euro, while total Liabilities amounted to 71.514 euro. Equity decreased by -9.072 euro, from -41.554 euro in 2022, to -50.500 in 2023.

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