Financial results - TAILOR DELIVERY SRL

Financial Summary - Tailor Delivery Srl
Unique identification code: 33288237
Registration number: J31/240/2014
Nace: 4941
Sales - Ron
28.523
Net Profit - Ron
-33.169
Employee
The most important financial indicators for the company Tailor Delivery Srl - Unique Identification Number 33288237: sales in 2023 was 28.523 euro, registering a net profit of -33.169 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tailor Delivery Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.704 4.831 15.063 53.363 153.517 360.467 33.594 207.235 24.058 28.523
Total Income - EUR 1.717 4.831 15.063 71.753 153.632 362.921 43.828 259.104 31.483 93.220
Total Expenses - EUR 957 6.004 7.988 65.205 147.945 332.078 60.717 207.803 89.340 126.389
Gross Profit/Loss - EUR 761 -1.172 7.075 6.549 5.686 30.844 -16.888 51.301 -57.858 -33.169
Net Profit/Loss - EUR 709 -1.318 6.615 5.831 4.150 27.333 -17.342 49.250 -58.561 -33.169
Employees 0 0 0 1 4 8 1 4 1 0
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 18.9%, from 24.058 euro in the year 2022, to 28.523 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tailor Delivery Srl - CUI 33288237

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 20.492 21.515 730 27.131 44.879 23.395 28.985 93.332 31.018
Current Assets 3.041 286 699 22.770 17.671 23.881 16.125 57.149 52.093 19.426
Inventories 2.217 0 0 0 9.616 8.345 6.458 2.965 14.836 3.767
Receivables 384 271 646 3.876 6.412 15.211 6.563 3.971 28.498 10.828
Cash 440 15 53 18.893 1.643 325 3.103 50.213 8.758 4.831
Shareholders Funds 754 -558 6.063 11.792 15.726 37.135 19.089 61.874 2.941 -30.237
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.287 21.336 16.151 11.708 29.158 31.705 20.508 24.336 142.560 80.757
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 "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 19.426 euro in 2023 which includes Inventories of 3.767 euro, Receivables of 10.828 euro and cash availability of 4.831 euro.
The company's Equity was valued at -30.237 euro, while total Liabilities amounted to 80.757 euro. Equity decreased by -33.169 euro, from 2.941 euro in 2022, to -30.237 in 2023.

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