Company Taylord Red Srl with Fiscal Code 25006238
recorded a turnover of 2024 of
54.184,
with a net profit of
2.072
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taylord Red Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.065
31.490
32.915
37.903
32.436
26.306
49.208
45.478
45.749
54.184
Total Income - EUR
28.072
31.490
32.915
38.062
32.470
30.152
51.725
45.621
45.749
54.439
Total Expenses - EUR
29.282
28.901
29.433
31.599
30.591
26.606
38.722
38.743
44.920
50.897
Gross Profit/Loss - EUR
-1.210
2.590
3.482
6.464
1.878
3.546
13.003
6.878
828
3.541
Net Profit/Loss - EUR
-2.052
2.275
3.153
6.082
1.553
3.302
12.520
6.487
438
2.072
Employees
3
3
5
4
4
3
3
2
2
2
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 increased by 19.1%, from 45.749 euro in the year 2023, to 54.184 euro in 2024.
The Net Profit increased by 1.636 euro, from 438 euro in 2023, to 2.072 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taylord Red Srl - CUI 25006238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
603
119
0
0
0
0
8.254
5.796
3.302
821
Current Assets
1.092
1.417
1.571
4.373
6.583
8.936
8.225
9.053
18.332
27.996
Inventories
980
1.361
1.261
2.430
1.576
2.674
1.140
3.463
14.739
24.598
Receivables
0
0
1
0
0
-1
348
0
0
1.739
Cash
112
56
308
1.942
5.007
6.262
6.737
5.591
3.593
1.659
Shareholders Funds
-9.187
-6.819
-3.550
2.597
4.100
7.324
14.325
12.397
12.797
14.798
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.882
8.355
5.121
1.775
2.483
1.612
2.155
2.453
8.837
14.019
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.996 euro in 2024 which includes Inventories of
24.598 euro, Receivables of
1.739 euro and cash availability of
1.659 euro.
The company's Equity was valued at
14.798 euro, while total Liabilities amounted to
14.019 euro.
Equity increased by 2.072 euro, from 12.797 euro in 2023, to 14.798 in 2024.
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