Financial results - TAYLOR COM SRL

Financial Summary - Taylor Com Srl
Unique identification code: 6589631
Registration number: J1994001018119
Nace: 4771
Sales - Ron
68.563
Net Profit - Ron
4.712
Employees
2
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Company Taylor Com Srl with Fiscal Code 6589631 recorded a turnover of 2024 of 68.563, with a net profit of 4.712 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taylor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.849 48.807 59.370 70.378 64.786 56.433 61.412 64.400 64.467 68.563
Total Income - EUR 40.939 48.807 59.370 70.378 64.786 60.548 61.412 64.400 64.643 68.915
Total Expenses - EUR 41.076 47.521 55.864 64.978 63.305 56.608 57.237 57.920 60.846 63.060
Gross Profit/Loss - EUR -136 1.286 3.506 5.400 1.481 3.940 4.174 6.481 3.797 5.855
Net Profit/Loss - EUR -1.362 797 2.561 4.694 832 3.587 3.673 5.836 3.316 4.712
Employees 0 3 3 4 4 3 2 2 2 2
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. In the last year of activity, the sales increased by 7.0%, from 64.467 euro in the year 2023, to 68.563 euro in 2024. The Net Profit increased by 1.415 euro, from 3.316 euro in 2023, to 4.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TAYLOR COM SRL

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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 - Taylor Com Srl - CUI 6589631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 33.274 34.492 37.534 41.026 46.517 30.288 27.571 29.235 29.806 28.895
Inventories 33.192 32.163 34.618 38.246 44.672 28.982 24.899 27.451 26.746 27.253
Receivables 22 2.008 2.235 2.123 1.354 173 343 203 341 378
Cash 59 321 682 657 491 1.134 2.329 1.581 2.719 1.264
Shareholders Funds -35.280 -34.167 -30.984 -25.721 -24.391 -24.003 -19.798 -14.024 -10.767 -5.995
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 68.554 68.659 68.518 66.747 70.908 54.292 47.369 43.259 40.574 34.890
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.895 euro in 2024 which includes Inventories of 27.253 euro, Receivables of 378 euro and cash availability of 1.264 euro.
The company's Equity was valued at -5.995 euro, while total Liabilities amounted to 34.890 euro. Equity increased by 4.712 euro, from -10.767 euro in 2023, to -5.995 in 2024.

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