Financial results - TAILCOM S.R.L.

Financial Summary - Tailcom S.r.l.
Unique identification code: 14888286
Registration number: J29/1030/2002
Nace: 4729
Sales - Ron
100.193
Net Profit - Ron
1.856
Employee
4
The most important financial indicators for the company Tailcom S.r.l. - Unique Identification Number 14888286: sales in 2022 was 100.193 euro, registering a net profit of 1.856 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tailcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.227 121.115 115.776 121.246 95.647 110.453 43.732 125.147 100.498 -
Total Income - EUR 92.235 121.115 116.006 121.266 95.674 110.617 45.214 125.147 100.498 -
Total Expenses - EUR 95.634 122.016 115.945 103.920 96.476 102.796 55.004 101.083 97.883 -
Gross Profit/Loss - EUR -3.399 -901 61 17.346 -802 7.821 -9.790 24.064 2.615 -
Net Profit/Loss - EUR -3.399 -911 35 16.121 -1.760 6.715 -10.077 22.983 1.861 -
Employees 4 5 6 5 5 5 3 3 4 -
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 decreased by -19.9%, from 125.147 euro in the year 2021, to 100.498 euro in 2022. The Net Profit decreased by -21.193 euro, from 22.983 euro in 2021, to 1.861 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tailcom S.r.l. - CUI 14888286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75 653 431 255 -25 51 79 118 107 -
Current Assets 31.524 32.682 29.282 18.878 27.981 21.973 40.637 42.816 55.030 -
Inventories 29.460 30.324 18.348 10.401 20.379 20.414 32.428 34.604 38.019 -
Receivables 22 256 1.417 620 887 1.351 1.295 1.731 1.603 -
Cash 2.041 2.101 9.517 7.858 6.715 208 6.913 6.482 15.408 -
Shareholders Funds -12.039 -13.050 -12.882 3.457 2.757 8.618 -1.622 21.397 23.325 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 44.551 47.306 43.507 15.676 26.078 13.406 42.338 21.538 31.812 -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.030 euro in 2022 which includes Inventories of 38.019 euro, Receivables of 1.603 euro and cash availability of 15.408 euro.
The company's Equity was valued at 23.325 euro, while total Liabilities amounted to 31.812 euro. Equity increased by 1.862 euro, from 21.397 euro in 2021, to 23.325 in 2022.

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