Financial results - TEILOR S.R.L.

Financial Summary - Teilor S.r.l.
Unique identification code: 15997524
Registration number: J03/1681/2003
Nace: 4777
Sales - Ron
66.018.918
Net Profit - Ron
-7.138.736
Employees
350
Open Account
Company Teilor S.r.l. with Fiscal Code 15997524 recorded a turnover of 2024 of 66.018.918, with a net profit of -7.138.736 and having an average number of employees of 350. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.989.156 10.931.422 16.728.474 25.261.513 32.219.196 29.025.286 46.792.971 55.697.018 53.686.061 66.018.918
Total Income - EUR 7.314.958 11.060.942 17.092.795 25.734.898 32.575.573 30.499.726 47.296.235 57.256.499 55.817.509 67.520.890
Total Expenses - EUR 7.089.602 10.561.600 15.652.643 23.201.356 28.746.173 26.554.440 42.816.899 53.561.387 51.646.377 73.910.465
Gross Profit/Loss - EUR 225.357 499.342 1.440.152 2.533.542 3.829.400 3.945.286 4.479.337 3.695.111 4.171.132 -6.389.575
Net Profit/Loss - EUR 186.579 433.038 1.186.297 2.152.505 3.341.990 3.476.359 3.994.530 3.256.127 3.549.305 -7.138.736
Employees 102 149 189 224 221 220 336 367 326 350
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 23.7%, from 53.686.061 euro in the year 2023, to 66.018.918 euro in 2024. The Net Profit decreased by -3.529.469 euro, from 3.549.305 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teilor S.r.l.

Rating financiar

Financial Rating -
TEILOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teilor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teilor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teilor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teilor S.r.l. - CUI 15997524

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.497.970 1.711.402 1.955.108 2.592.019 3.887.382 4.972.493 9.466.459 12.529.065 12.891.947 12.751.490
Current Assets 6.126.512 8.139.806 10.438.702 15.577.408 19.846.649 26.241.703 37.977.482 35.066.891 46.352.788 56.622.331
Inventories 5.909.011 7.806.848 9.981.972 14.914.715 17.364.064 21.834.811 30.050.417 21.093.778 27.210.943 41.181.266
Receivables 93.987 124.653 113.415 222.381 1.369.343 2.648.496 5.740.825 10.536.005 15.052.871 9.748.656
Cash 123.514 208.306 343.315 440.312 1.113.242 1.758.396 2.186.240 3.437.109 4.088.974 5.692.409
Shareholders Funds 3.605.741 4.433.279 5.544.557 7.294.461 10.073.725 12.256.879 15.979.602 18.676.971 22.169.639 13.801.320
Social Capital 2.924.634 3.340.162 3.283.641 3.223.380 3.160.956 3.101.032 3.032.263 3.041.671 3.032.447 3.015.500
Debts 4.811.174 6.597.962 7.700.194 11.206.243 13.464.972 18.745.650 31.859.084 29.285.839 37.397.991 55.958.259
Income in Advance 889 4.874 10.813 31.068 58.279 88.739 152.621 262.283 270.519 427.643
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.622.331 euro in 2024 which includes Inventories of 41.181.266 euro, Receivables of 9.748.656 euro and cash availability of 5.692.409 euro.
The company's Equity was valued at 13.801.320 euro, while total Liabilities amounted to 55.958.259 euro. Equity decreased by -8.244.419 euro, from 22.169.639 euro in 2023, to 13.801.320 in 2024. The Debt Ratio was 79.7% in the year 2024.

Risk Reports Prices

Reviews - Teilor S.r.l.

Comments - Teilor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.