The most important financial indicators for the company Taylor S.r.l. - Unique Identification Number 14266429:
sales in 2024 was
13.082
euro, registering a net profit of
3.920
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taylor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.494
37.137
28.168
18.708
17.565
9.791
10.589
8.647
7.067
13.082
Total Income - EUR
15.495
39.954
30.405
20.441
24.722
25.240
18.675
23.450
19.197
78.082
Total Expenses - EUR
18.391
44.861
32.660
19.935
24.448
15.226
22.007
22.705
18.604
73.381
Gross Profit/Loss - EUR
-2.897
-4.906
-2.254
505
274
10.014
-3.332
745
593
4.701
Net Profit/Loss - EUR
-3.362
-5.279
-2.536
302
82
9.948
-3.471
510
401
3.920
Employees
3
2
2
2
1
1
1
1
1
1
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 decreased by -62.6%, from 7.067 euro in the year 2023, to 13.082 euro in 2024.
The Net Profit increased by 1.938 euro, from 401 euro in 2023, to 3.920 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 S.r.l. - CUI 14266429
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
348
305
292
188
88
3.284
3.605
2.865
1.830
36.063
Current Assets
23.157
29.791
30.050
29.839
35.852
32.522
30.718
30.823
34.419
171.995
Inventories
19.924
25.478
25.476
28.667
31.880
29.357
27.544
28.537
29.418
148.950
Receivables
2.560
2.740
1.806
458
950
878
613
1.267
1.859
17.610
Cash
673
1.572
2.767
715
3.023
2.288
2.561
1.020
3.143
5.435
Shareholders Funds
-73.264
-77.796
-79.016
-77.264
-75.687
-64.304
-66.349
-66.045
-65.444
-319.797
Social Capital
45
45
44
43
42
41
40
41
40
200
Debts
96.769
107.892
109.358
107.292
111.627
100.110
100.673
99.733
101.694
527.855
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
1
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4511 - 4511"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.995 euro in 2024 which includes Inventories of
148.950 euro, Receivables of
17.610 euro and cash availability of
5.435 euro.
The company's Equity was valued at
-319.797 euro, while total Liabilities amounted to
527.855 euro.
Equity increased by 3.920 euro, from -65.444 euro in 2023, to -319.797 in 2024.
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Comments - Taylor S.r.l.