Financial results - TAYLOR S.R.L.

Financial Summary - Taylor S.r.l.
Unique identification code: 14266429
Registration number: J14/155/2001
Nace: 4511
Sales - Ron
2.630
Net Profit - Ron
788
Employees
1
Open Account
Company Taylor S.r.l. with Fiscal Code 14266429 recorded a turnover of 2024 of 2.630, with a net profit of 788 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, 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 2.630
Total Income - EUR 15.495 39.954 30.405 20.441 24.722 25.240 18.675 23.450 19.197 15.697
Total Expenses - EUR 18.391 44.861 32.660 19.935 24.448 15.226 22.007 22.705 18.604 14.752
Gross Profit/Loss - EUR -2.897 -4.906 -2.254 505 274 10.014 -3.332 745 593 945
Net Profit/Loss - EUR -3.362 -5.279 -2.536 302 82 9.948 -3.471 510 401 788
Employees 3 2 2 2 1 1 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. In the last year of activity, the sales decreased by -62.6%, from 7.067 euro in the year 2023, to 2.630 euro in 2024. The Net Profit increased by 390 euro, from 401 euro in 2023, to 788 in the last year.
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 - 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 7.250
Current Assets 23.157 29.791 30.050 29.839 35.852 32.522 30.718 30.823 34.419 34.577
Inventories 19.924 25.478 25.476 28.667 31.880 29.357 27.544 28.537 29.418 29.944
Receivables 2.560 2.740 1.806 458 950 878 613 1.267 1.859 3.540
Cash 673 1.572 2.767 715 3.023 2.288 2.561 1.020 3.143 1.093
Shareholders Funds -73.264 -77.796 -79.016 -77.264 -75.687 -64.304 -66.349 -66.045 -65.444 -64.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 96.769 107.892 109.358 107.292 111.627 100.110 100.673 99.733 101.694 106.116
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 "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 34.577 euro in 2024 which includes Inventories of 29.944 euro, Receivables of 3.540 euro and cash availability of 1.093 euro.
The company's Equity was valued at -64.290 euro, while total Liabilities amounted to 106.116 euro. Equity increased by 788 euro, from -65.444 euro in 2023, to -64.290 in 2024.

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