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
-
Net Profit - Ron
-1.174
Employees
Open Account
Company Tailor Shop S.r.l. with Fiscal Code 40527493 recorded a turnover of 2024 of - , with a net profit of -1.174 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de imbracaminte din piele having the NACE code 1411.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.897 144 566 103 0
Total Income - EUR - - - - 0 26.471 13.061 9.683 5.807 3.918
Total Expenses - EUR - - - - 1.952 31.414 20.984 16.157 11.388 5.093
Gross Profit/Loss - EUR - - - - -1.952 -4.943 -7.923 -6.474 -5.581 -1.174
Net Profit/Loss - EUR - - - - -1.952 -5.014 -7.924 -6.479 -5.581 -1.174
Employees - - - - 2 2 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TAILOR SHOP S.R.L.

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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 Shop S.r.l. - CUI 40527493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.109 53.730 39.592 30.582 24.786 20.729
Current Assets - - - - 28.268 41.357 3.122 3.298 4.327 3.254
Inventories - - - - 0 0 3.003 3.077 3.068 3.050
Receivables - - - - 0 41.347 1 0 5 5
Cash - - - - 28.268 10 118 221 1.254 199
Shareholders Funds - - - - -1.909 -6.887 -14.659 -21.183 -26.700 -27.725
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.634 46.953 16.742 23.424 29.973 29.931
Income in Advance - - - - 24.653 55.021 40.631 31.639 25.839 21.777
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 "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 3.254 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 5 euro and cash availability of 199 euro.
The company's Equity was valued at -27.725 euro, while total Liabilities amounted to 29.931 euro. Equity decreased by -1.174 euro, from -26.700 euro in 2023, to -27.725 in 2024. The Debt Ratio was 124.8% in the year 2024.

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