Financial results - TAILOR DELIVERY SRL

Financial Summary - Tailor Delivery Srl
Unique identification code: 33288237
Registration number: J31/240/2014
Nace: 4941
Sales - Ron
40.858
Net Profit - Ron
5.128
Employees
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Company Tailor Delivery Srl with Fiscal Code 33288237 recorded a turnover of 2024 of 40.858, with a net profit of 5.128 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tailor Delivery Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.831 15.063 53.363 153.517 360.467 33.594 207.235 24.058 28.523 40.858
Total Income - EUR 4.831 15.063 71.753 153.632 362.921 43.828 259.104 31.483 93.220 43.189
Total Expenses - EUR 6.004 7.988 65.205 147.945 332.078 60.717 207.803 89.340 126.389 37.712
Gross Profit/Loss - EUR -1.172 7.075 6.549 5.686 30.844 -16.888 51.301 -57.858 -33.169 5.477
Net Profit/Loss - EUR -1.318 6.615 5.831 4.150 27.333 -17.342 49.250 -58.561 -33.169 5.128
Employees 0 0 1 4 8 1 4 1 0 0
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 44.1%, from 28.523 euro in the year 2023, to 40.858 euro in 2024. The Net Profit increased by 5.128 euro, from 0 euro in 2023, to 5.128 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 - Tailor Delivery Srl - CUI 33288237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.492 21.515 730 27.131 44.879 23.395 28.985 93.332 31.018 26.833
Current Assets 286 699 22.770 17.671 23.881 16.125 57.149 52.093 19.426 8.477
Inventories 0 0 0 9.616 8.345 6.458 2.965 14.836 3.767 0
Receivables 271 646 3.876 6.412 15.211 6.563 3.971 28.498 10.828 7.584
Cash 15 53 18.893 1.643 325 3.103 50.213 8.758 4.831 893
Shareholders Funds -558 6.063 11.792 15.726 37.135 19.089 61.874 2.941 -30.237 -24.939
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.336 16.151 11.708 29.158 31.705 20.508 24.336 142.560 80.757 60.249
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 "4941 - 4941"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.584 euro and cash availability of 893 euro.
The company's Equity was valued at -24.939 euro, while total Liabilities amounted to 60.249 euro. Equity increased by 5.128 euro, from -30.237 euro in 2023, to -24.939 in 2024.

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