Financial results - DAVID STEPHAN TAILOR S.R.L.

Financial Summary - David Stephan Tailor S.r.l.
Unique identification code: 34753127
Registration number: J38/390/2015
Nace: 1419
Sales - Ron
76.346
Net Profit - Ron
-26.893
Employees
2
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Company David Stephan Tailor S.r.l. with Fiscal Code 34753127 recorded a turnover of 2024 of 76.346, with a net profit of -26.893 and having an average number of employees of 2. The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - David Stephan Tailor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.106 24.190 73.677 60.754 17.066 32.546 78.110 104.857 76.346
Total Income - EUR 22.138 16.652 24.822 144.560 115.425 37.090 34.949 81.262 110.922 76.346
Total Expenses - EUR 8.789 10.184 22.637 118.045 112.896 36.339 48.766 93.605 120.578 101.974
Gross Profit/Loss - EUR 13.350 6.467 2.186 26.514 2.529 751 -13.817 -12.344 -9.656 -25.628
Net Profit/Loss - EUR 13.350 6.306 1.944 25.778 1.921 653 -14.040 -13.125 -10.704 -26.893
Employees 0 2 3 2 3 4 4 3 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 decreased by -26.8%, from 104.857 euro in the year 2023, to 76.346 euro in 2024.
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 - David Stephan Tailor S.r.l. - CUI 34753127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.209 12.605 11.931 8.887 3.819 2.678 6.424 6.444 6.424 28.921
Current Assets 5.514 10.691 25.238 43.126 61.581 82.279 79.299 74.450 68.244 41.780
Inventories 4.245 6.646 24.582 40.575 58.860 75.808 78.125 71.015 54.149 36.697
Receivables 0 0 0 0 864 3.366 348 1.629 6.463 0
Cash 1.269 4.044 656 2.551 1.858 3.106 826 1.805 7.633 5.084
Shareholders Funds 13.395 19.565 21.177 46.566 47.585 47.336 32.247 19.222 8.459 -18.481
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.906 3.731 15.992 5.446 17.815 37.002 53.476 61.672 66.209 89.183
Income in Advance 0 0 0 0 0 620 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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.780 euro in 2024 which includes Inventories of 36.697 euro, Receivables of 0 euro and cash availability of 5.084 euro.
The company's Equity was valued at -18.481 euro, while total Liabilities amounted to 89.183 euro. Equity decreased by -26.893 euro, from 8.459 euro in 2023, to -18.481 in 2024.

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