The most important financial indicators for the company Taylor Impex Srl - Unique Identification Number 4146727:
sales in 2023 was
433.887
euro, registering a net profit of
14.689
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 increased by 7.3%, from 405.651 euro in the year 2022, to 433.887 euro in 2023.
The Net Profit increased by 744 euro, from 13.988 euro in 2022, to 14.689 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 Impex Srl - CUI 4146727
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.294
19.359
17.069
14.723
12.434
10.214
8.078
6.037
4.605
3.146
Current Assets
65.601
70.873
77.926
84.997
84.069
71.782
71.500
64.980
70.633
65.333
Inventories
35.379
39.362
40.687
32.869
34.397
39.057
35.961
34.104
43.976
42.632
Receivables
12.420
12.767
14.193
17.656
14.460
4.544
5.315
2.375
2.534
2.416
Cash
17.801
18.744
23.046
34.473
35.212
28.180
30.223
28.500
24.123
20.285
Shareholders Funds
35.907
45.640
51.388
32.617
36.478
35.146
45.514
35.219
37.884
52.458
Social Capital
47
47
47
46
45
44
44
43
43
43
Debts
50.988
44.592
43.608
67.104
60.025
46.850
34.064
35.798
37.355
16.021
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.333 euro in 2023 which includes Inventories of
42.632 euro, Receivables of
2.416 euro and cash availability of
20.285 euro.
The company's Equity was valued at
52.458 euro, while total Liabilities amounted to
16.021 euro.
Equity increased by 14.689 euro, from 37.884 euro in 2022, to 52.458 in 2023.
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