The most important financial indicators for the company Taylord Red Srl - Unique Identification Number 25006238:
sales in 2023 was
45.749
euro, registering a net profit of
438
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 0.9%, from 45.478 euro in the year 2022, to 45.749 euro in 2023.
The Net Profit decreased by -6.030 euro, from 6.487 euro in 2022, to 438 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 -
Taylord Red Srl - CUI 25006238
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.076
603
119
0
0
0
0
8.254
5.796
3.302
Current Assets
2.431
1.092
1.417
1.571
4.373
6.583
8.936
8.225
9.053
18.332
Inventories
2.261
980
1.361
1.261
2.430
1.576
2.674
1.140
3.463
14.739
Receivables
0
0
0
1
0
0
-1
348
0
0
Cash
171
112
56
308
1.942
5.007
6.262
6.737
5.591
3.593
Shareholders Funds
-7.075
-9.187
-6.819
-3.550
2.597
4.100
7.324
14.325
12.397
12.797
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.583
10.882
8.355
5.121
1.775
2.483
1.612
2.155
2.453
8.837
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
"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
18.332 euro in 2023 which includes Inventories of
14.739 euro, Receivables of
0 euro and cash availability of
3.593 euro.
The company's Equity was valued at
12.797 euro, while total Liabilities amounted to
8.837 euro.
Equity increased by 438 euro, from 12.397 euro in 2022, to 12.797 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Taylord Red Srl