Financial results - VORANDYS TAYBERRY S.R.L.

Financial Summary - Vorandys Tayberry S.r.l.
Unique identification code: 34459610
Registration number: J03/647/2015
Nace: 4673
Sales - Ron
40.337
Net Profit - Ron
1.770
Employees
2
Open Account
Company Vorandys Tayberry S.r.l. with Fiscal Code 34459610 recorded a turnover of 2024 of 40.337, with a net profit of 1.770 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160 18.112 48.057 41.134 25.706 34.500 31.644 32.335 54.377 40.337
Total Income - EUR 160 18.112 48.057 41.134 25.706 36.361 35.282 32.335 54.377 40.337
Total Expenses - EUR 664 15.056 35.352 30.135 24.736 24.038 24.934 23.697 44.940 38.215
Gross Profit/Loss - EUR -504 3.056 12.704 10.999 970 12.323 10.348 8.638 9.437 2.122
Net Profit/Loss - EUR -509 2.705 12.224 10.587 713 11.877 10.053 8.321 8.904 1.770
Employees 1 2 2 2 1 1 2 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 decreased by -25.4%, from 54.377 euro in the year 2023, to 40.337 euro in 2024. The Net Profit decreased by -7.084 euro, from 8.904 euro in 2023, to 1.770 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vorandys Tayberry S.r.l. - CUI 34459610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72 0 9.851 7.736 7.061 4.895 2.799 814 643 7.376
Current Assets 1.115 4.913 13.304 16.521 13.690 23.493 22.178 21.279 12.293 16.643
Inventories 661 1.187 1.174 1.520 1.392 377 184 331 1.679 2.880
Receivables 0 67 207 26 1.283 3.387 2.894 4.553 1.793 8.855
Cash 454 3.659 11.924 14.976 11.014 19.730 19.100 16.395 8.821 4.908
Shareholders Funds -464 2.246 12.276 22.638 18.698 26.086 21.208 18.462 8.954 10.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.650 2.667 10.879 1.619 2.053 2.302 3.769 3.630 3.983 13.486
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.643 euro in 2024 which includes Inventories of 2.880 euro, Receivables of 8.855 euro and cash availability of 4.908 euro.
The company's Equity was valued at 10.533 euro, while total Liabilities amounted to 13.486 euro. Equity increased by 1.629 euro, from 8.954 euro in 2023, to 10.533 in 2024.

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