Financial results - TAILOR WOOD MOBILI S.R.L.

Financial Summary - Tailor Wood Mobili S.r.l.
Unique identification code: 40598214
Registration number: J22/730/2019
Nace: 3102
Sales - Ron
-
Net Profit - Ron
-1.098
Employees
1
Open Account
Company Tailor Wood Mobili S.r.l. with Fiscal Code 40598214 recorded a turnover of 2024 of - , with a net profit of -1.098 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 4.206 8.729 8.756 8.729 8.680
Total Expenses - EUR - - - - 47 31.416 22.199 9.676 9.686 9.778
Gross Profit/Loss - EUR - - - - -47 -27.211 -13.470 -920 -957 -1.098
Net Profit/Loss - EUR - - - - -47 -27.211 -13.470 -920 -957 -1.098
Employees - - - - 0 0 1 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 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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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 Wood Mobili S.r.l. - CUI 40598214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 48.279 76.415 67.896 58.961 49.951
Current Assets - - - - 10.905 2.009 2.313 2.329 3.234 2.594
Inventories - - - - 10.875 0 0 0 0 0
Receivables - - - - 0 1.969 2.122 2.138 2.131 2.119
Cash - - - - 30 41 191 191 1.102 474
Shareholders Funds - - - - -5 -27.215 -40.082 -41.126 -41.958 -42.822
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.910 53.433 91.233 92.446 94.034 93.984
Income in Advance - - - - 0 37.128 27.576 18.906 10.119 1.383
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.594 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.119 euro and cash availability of 474 euro.
The company's Equity was valued at -42.822 euro, while total Liabilities amounted to 93.984 euro. Equity decreased by -1.098 euro, from -41.958 euro in 2023, to -42.822 in 2024. The Debt Ratio was 178.9% in the year 2024.

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