Company Tom Tailor Retail Ro S.r.l. with Fiscal Code 28973616
recorded a turnover of 2024 of
29.600.141,
with a net profit of
1.455.594
and having an average number of employees of
284.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tom Tailor Retail Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.812.957
7.583.535
8.210.531
8.203.367
10.133.072
9.140.403
15.342.477
19.425.903
25.664.596
29.600.141
Total Income - EUR
4.900.108
7.803.432
8.265.340
8.229.932
10.191.454
9.239.327
15.428.029
19.717.434
25.953.272
29.653.255
Total Expenses - EUR
4.658.111
7.461.673
7.658.936
7.044.703
8.715.385
9.451.745
14.687.620
17.931.301
24.589.353
27.922.389
Gross Profit/Loss - EUR
241.997
341.759
606.403
1.185.229
1.476.069
-212.418
740.409
1.786.133
1.363.919
1.730.866
Net Profit/Loss - EUR
241.997
282.771
470.790
1.004.670
1.261.048
-212.418
656.012
1.543.026
1.151.001
1.455.594
Employees
76
111
94
96
0
145
171
0
223
284
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 16.0%, from 25.664.596 euro in the year 2023, to 29.600.141 euro in 2024.
The Net Profit increased by 311.025 euro, from 1.151.001 euro in 2023, to 1.455.594 in the last year.
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Financial Rating - TOM TAILOR RETAIL RO S.R.L.
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Financial Reports - Tom Tailor Retail Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tom Tailor Retail Ro S.r.l. - CUI 28973616
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.415.982
1.613.472
1.029.123
974.803
1.574.112
2.048.982
2.303.367
2.561.924
2.654.996
2.503.010
Current Assets
1.650.132
1.840.074
1.033.925
1.535.037
2.057.921
2.118.825
2.015.027
3.642.921
3.947.107
5.527.659
Inventories
1.408.262
1.541.249
835.179
1.357.720
1.403.400
1.557.269
1.362.317
2.688.109
2.961.593
4.024.573
Receivables
68.082
135.905
35.898
7.393
57.892
153.854
80.641
57.002
54.044
131.357
Cash
173.788
162.920
162.847
169.924
596.629
407.702
572.068
897.810
931.470
1.371.729
Shareholders Funds
110.825
392.465
856.614
1.845.564
2.567.224
2.306.138
2.911.009
2.972.647
4.114.634
5.047.012
Social Capital
498.436
493.353
485.005
476.104
466.884
458.033
447.875
449.265
447.903
445.399
Debts
2.985.148
3.151.934
1.280.240
767.292
1.145.560
1.980.408
1.543.839
3.414.970
2.734.041
3.175.883
Income in Advance
38.539
41.894
28.784
16.082
59.181
66.417
73.489
58.134
42.421
26.735
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.527.659 euro in 2024 which includes Inventories of
4.024.573 euro, Receivables of
131.357 euro and cash availability of
1.371.729 euro.
The company's Equity was valued at
5.047.012 euro, while total Liabilities amounted to
3.175.883 euro.
Equity increased by 955.373 euro, from 4.114.634 euro in 2023, to 5.047.012 in 2024.
The Debt Ratio was 38.5% in the year 2024.
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