The most important financial indicators for the company Taylor Com Srl - Unique Identification Number 6589631:
sales in 2023 was
64.467
euro, registering a net profit of
3.316
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taylor Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.448
40.849
48.807
59.370
70.378
64.786
56.433
61.412
64.400
64.467
Total Income - EUR
56.495
40.939
48.807
59.370
70.378
64.786
60.548
61.412
64.400
64.643
Total Expenses - EUR
57.166
41.076
47.521
55.864
64.978
63.305
56.608
57.237
57.920
60.846
Gross Profit/Loss - EUR
-671
-136
1.286
3.506
5.400
1.481
3.940
4.174
6.481
3.797
Net Profit/Loss - EUR
-2.365
-1.362
797
2.561
4.694
832
3.587
3.673
5.836
3.316
Employees
0
0
3
3
4
4
3
2
2
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 0.4%, from 64.400 euro in the year 2022, to 64.467 euro in 2023.
The Net Profit decreased by -2.502 euro, from 5.836 euro in 2022, to 3.316 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
32.329
33.274
34.492
37.534
41.026
46.517
30.288
27.571
29.235
29.806
Inventories
32.052
33.192
32.163
34.618
38.246
44.672
28.982
24.899
27.451
26.746
Receivables
22
22
2.008
2.235
2.123
1.354
173
343
203
341
Cash
254
59
321
682
657
491
1.134
2.329
1.581
2.719
Shareholders Funds
-33.637
-35.280
-34.167
-30.984
-25.721
-24.391
-24.003
-19.798
-14.024
-10.767
Social Capital
45
45
0
44
43
42
41
40
41
40
Debts
65.966
68.554
68.659
68.518
66.747
70.908
54.292
47.369
43.259
40.574
Income in Advance
0
0
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
"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
29.806 euro in 2023 which includes Inventories of
26.746 euro, Receivables of
341 euro and cash availability of
2.719 euro.
The company's Equity was valued at
-10.767 euro, while total Liabilities amounted to
40.574 euro.
Equity increased by 3.214 euro, from -14.024 euro in 2022, to -10.767 in 2023.
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