Financial results - TABOO S.R.L.

Financial Summary - Taboo S.r.l.
Unique identification code: 33451171
Registration number: J2014000665323
Nace: 6831
Sales - Ron
385.266
Net Profit - Ron
9.185
Employees
5
Open Account
Company Taboo S.r.l. with Fiscal Code 33451171 recorded a turnover of 2024 of 385.266, with a net profit of 9.185 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.521 46.210 132.580 204.399 224.897 89.160 242.768 287.252 332.098 385.266
Total Income - EUR 34.521 47.034 132.580 232.625 234.963 123.504 327.449 320.834 350.154 396.311
Total Expenses - EUR 22.160 36.523 108.378 225.872 244.090 151.305 270.975 271.012 335.025 384.060
Gross Profit/Loss - EUR 12.362 10.511 24.202 6.753 -9.127 -27.801 56.475 49.822 15.128 12.251
Net Profit/Loss - EUR 11.326 10.041 22.876 4.437 -11.477 -28.956 53.544 46.936 12.605 9.185
Employees 6 6 14 21 18 4 2 4 5 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 16.7%, from 332.098 euro in the year 2023, to 385.266 euro in 2024. The Net Profit decreased by -3.350 euro, from 12.605 euro in 2023, to 9.185 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 - Taboo S.r.l. - CUI 33451171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 0 15.588 77.923 64.257 76.901 1.536 3.296 42.166 30.192
Current Assets 19.015 18.280 33.190 35.275 9.111 15.554 22.761 56.386 69.412 38.612
Inventories 0 0 0 0 227 0 0 32.114 32.016 31.837
Receivables 1.275 0 4.919 8.548 8.585 3.979 2.887 2.112 4.570 5.347
Cash 17.741 18.280 28.271 26.727 300 11.575 19.874 22.161 32.826 1.428
Shareholders Funds 18.847 15.335 37.952 4.489 -7.075 -35.897 18.444 46.984 59.446 9.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 844 2.945 14.190 110.385 83.778 134.329 6.517 13.231 52.908 67.288
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.612 euro in 2024 which includes Inventories of 31.837 euro, Receivables of 5.347 euro and cash availability of 1.428 euro.
The company's Equity was valued at 9.233 euro, while total Liabilities amounted to 67.288 euro. Equity decreased by -49.881 euro, from 59.446 euro in 2023, to 9.233 in 2024.

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