Financial results - TAILOR SHOP S.R.L.

Financial Summary - Tailor Shop S.r.l.
Unique identification code: 40527493
Registration number: J22/525/2019
Nace: 1411
Sales - Ron
103
Net Profit - Ron
-5.581
Employee
1
The most important financial indicators for the company Tailor Shop S.r.l. - Unique Identification Number 40527493: sales in 2023 was 103 euro, registering a net profit of -5.581 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.897 144 566 103
Total Income - EUR - - - - - 0 26.471 13.061 9.683 5.807
Total Expenses - EUR - - - - - 1.952 31.414 20.984 16.157 11.388
Gross Profit/Loss - EUR - - - - - -1.952 -4.943 -7.923 -6.474 -5.581
Net Profit/Loss - EUR - - - - - -1.952 -5.014 -7.924 -6.479 -5.581
Employees - - - - - 2 2 1 1 1
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 -81.7%, from 566 euro in the year 2022, to 103 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tailor Shop S.r.l. - CUI 40527493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 2.109 53.730 39.592 30.582 24.786
Current Assets - - - - - 28.268 41.357 3.122 3.298 4.327
Inventories - - - - - 0 0 3.003 3.077 3.068
Receivables - - - - - 0 41.347 1 0 5
Cash - - - - - 28.268 10 118 221 1.254
Shareholders Funds - - - - - -1.909 -6.887 -14.659 -21.183 -26.700
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.634 46.953 16.742 23.424 29.973
Income in Advance - - - - - 24.653 55.021 40.631 31.639 25.839
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 "1411 - 1411"
CAEN Financial Year 1411
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.327 euro in 2023 which includes Inventories of 3.068 euro, Receivables of 5 euro and cash availability of 1.254 euro.
The company's Equity was valued at -26.700 euro, while total Liabilities amounted to 29.973 euro. Equity decreased by -5.581 euro, from -21.183 euro in 2022, to -26.700 in 2023. The Debt Ratio was 103.0% in the year 2023.

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