The most important financial indicators for the company Taylor Ultra Srl - Unique Identification Number 37895592:
sales in 2021 was
182.410
euro, registering a net profit of
-1.969
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 19.8%, from 155.674 euro in the year 2020, to 182.399 euro in 2021.
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 Ultra Srl - CUI 37895592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
5.417
18.798
11.209
-
-
Current Assets
-
-
-
13.840
48.366
72.164
83.886
99.049
-
-
Inventories
-
-
-
13.484
27.927
56.741
83.181
98.138
-
-
Receivables
-
-
-
0
856
0
589
709
-
-
Cash
-
-
-
355
19.583
15.423
116
202
-
-
Shareholders Funds
-
-
-
9.783
45.069
53.460
50.452
47.364
-
-
Social Capital
-
-
-
44
43
42
41
40
-
-
Debts
-
-
-
4.057
3.297
18.080
43.546
57.951
-
-
Income in Advance
-
-
-
0
0
6.040
8.686
4.943
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99.049 euro in 2021 which includes Inventories of
98.138 euro, Receivables of
709 euro and cash availability of
202 euro.
The company's Equity was valued at
47.364 euro, while total Liabilities amounted to
57.951 euro.
Equity decreased by -1.969 euro, from 50.452 euro in 2020, to 47.364 in 2021.
The Debt Ratio was 52.6% in the year 2021.
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