Financial results - TABOO DESIGN SHOP SRL

Financial Summary - Taboo Design Shop Srl
Unique identification code: 28114234
Registration number: J40/2398/2011
Nace: 4791
Sales - Ron
120.327
Net Profit - Ron
-14.096
Employees
10
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Company Taboo Design Shop Srl with Fiscal Code 28114234 recorded a turnover of 2019 of 120.327, with a net profit of -14.096 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taboo Design Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.074 183.525 268.102 239.895 126.131 - - - - -
Total Income - EUR 84.157 183.525 268.102 239.895 126.173 - - - - -
Total Expenses - EUR 127.335 163.303 232.374 269.368 139.653 - - - - -
Gross Profit/Loss - EUR -43.178 20.221 35.728 -29.473 -13.479 - - - - -
Net Profit/Loss - EUR -43.178 16.656 31.948 -31.927 -14.776 - - - - -
Employees 8 11 13 16 10 - - - - -
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 -46.4%, from 239.895 euro in the year 2018, to 126.131 euro in 2019.
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 Design Shop Srl - CUI 28114234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.503 9.109 10.003 8.289 7.427 - - - - -
Current Assets 33.598 32.398 38.770 39.668 54.187 - - - - -
Inventories 30.177 23.076 19.408 24.258 19.742 - - - - -
Receivables 3.314 4.790 6.001 9.521 30.961 - - - - -
Cash 107 4.533 13.361 5.888 3.484 - - - - -
Shareholders Funds -80.445 -62.969 -29.955 -61.332 -74.921 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 126.029 108.913 83.090 113.571 140.734 - - - - -
Income in Advance 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.187 euro in 2019 which includes Inventories of 19.742 euro, Receivables of 30.961 euro and cash availability of 3.484 euro.
The company's Equity was valued at -74.921 euro, while total Liabilities amounted to 140.734 euro. Equity decreased by -14.777 euro, from -61.332 euro in 2018, to -74.921 in 2019.

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