Financial results - TAILORED MANAGEMENT ACCOUNTS S.R.L.

Financial Summary - Tailored Management Accounts S.r.l.
Unique identification code: 35873563
Registration number: J22/797/2016
Nace: 7022
Sales - Ron
13.990
Net Profit - Ron
-3.582
Employee
The most important financial indicators for the company Tailored Management Accounts S.r.l. - Unique Identification Number 35873563: sales in 2023 was 13.990 euro, registering a net profit of -3.582 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tailored Management Accounts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 12.488 16.800 18.844 17.074 13.543 14.983 15.142 13.990
Total Income - EUR - - 12.488 16.813 18.844 17.074 13.543 16.348 18.336 13.990
Total Expenses - EUR - - 6.559 10.152 15.304 17.447 9.807 16.098 15.977 17.571
Gross Profit/Loss - EUR - - 5.929 6.661 3.540 -373 3.736 250 2.359 -3.582
Net Profit/Loss - EUR - - 5.555 6.344 3.351 -544 3.477 130 2.178 -3.582
Employees - - 0 0 1 1 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. 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 -7.3%, from 15.142 euro in the year 2022, to 13.990 euro in 2023. The Net Profit decreased by -2.171 euro, from 2.178 euro in 2022, to 0 in the last year.

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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 - Tailored Management Accounts S.r.l. - CUI 35873563

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 87 2.892 2.209 1.402 618 97 818 319
Current Assets - - 5.709 9.921 13.589 3.442 2.114 1.100 487 474
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 46 192 2.843 1.170 166 1.072 487 182
Cash - - 5.663 9.729 10.745 2.273 1.948 28 0 292
Shareholders Funds - - 5.599 11.849 10.351 8.292 7.974 5.149 3.917 324
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 196 1.257 5.568 25.528 20.183 17.856 20.083 495
Income in Advance - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474 euro in 2023 which includes Inventories of 0 euro, Receivables of 182 euro and cash availability of 292 euro.
The company's Equity was valued at 324 euro, while total Liabilities amounted to 495 euro. Equity decreased by -3.582 euro, from 3.917 euro in 2022, to 324 in 2023.

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