Financial results - ART BY TABOO S.R.L.

Financial Summary - Art By Taboo S.r.l.
Unique identification code: 49070378
Registration number: J2023000545218
Nace: 5611
Sales - Ron
90.718
Net Profit - Ron
7.686
Employees
5
Open Account
Company Art By Taboo S.r.l. with Fiscal Code 49070378 recorded a turnover of 2024 of 90.718, with a net profit of 7.686 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Art By Taboo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 708 90.718
Total Income - EUR - - - - - - - - 708 94.732
Total Expenses - EUR - - - - - - - - 1.007 84.455
Gross Profit/Loss - EUR - - - - - - - - -300 10.276
Net Profit/Loss - EUR - - - - - - - - -307 7.686
Employees - - - - - - - - 1 5
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 12,793.1%, from 708 euro in the year 2023, to 90.718 euro in 2024. The Net Profit increased by 7.686 euro, from 0 euro in 2023, to 7.686 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 - Art By Taboo S.r.l. - CUI 49070378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 112.538
Current Assets - - - - - - - - 1.303 72.574
Inventories - - - - - - - - 0 31.444
Receivables - - - - - - - - 0 34.152
Cash - - - - - - - - 1.303 6.978
Shareholders Funds - - - - - - - - -206 7.481
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 1.509 166.900
Income in Advance - - - - - - - - 0 10.752
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.574 euro in 2024 which includes Inventories of 31.444 euro, Receivables of 34.152 euro and cash availability of 6.978 euro.
The company's Equity was valued at 7.481 euro, while total Liabilities amounted to 166.900 euro. Equity increased by 7.686 euro, from -206 euro in 2023, to 7.481 in 2024. The Debt Ratio was 90.2% in the year 2024.

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