Financial results - TABOO EVENTS SRL

Financial Summary - Taboo Events Srl
Unique identification code: 26799859
Registration number: J21/119/2010
Nace: 9329
Sales - Ron
1.370.483
Net Profit - Ron
233.515
Employee
16
The most important financial indicators for the company Taboo Events Srl - Unique Identification Number 26799859: sales in 2023 was 1.370.483 euro, registering a net profit of 233.515 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales - Ron64K143K224K261K374K408K137K313K1.1M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Taboo Events Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 64.057 143.471 223.792 260.783 374.181 408.289 136.840 312.617 1.085.725 1.370.483
Total Income - EUR 64.663 147.133 226.720 264.233 401.597 489.386 226.437 424.616 1.190.107 1.410.194
Total Expenses - EUR 61.768 136.951 195.039 248.502 380.512 470.478 299.219 345.816 917.378 1.166.001
Gross Profit/Loss - EUR 2.895 10.181 31.681 15.731 21.085 18.908 -72.782 78.800 272.729 244.192
Net Profit/Loss - EUR 589 8.144 26.591 9.375 17.235 14.502 -74.330 75.590 255.277 233.515
Employees 12 14 8 6 13 17 20 12 21 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 26.6%, from 1.085.725 euro in the year 2022, to 1.370.483 euro in 2023. The Net Profit decreased by -20.988 euro, from 255.277 euro in 2022, to 233.515 in the last year.
Sales - Ron64K143K224K261K374K408K137K313K1.1M1.4M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron5898.1K27K9.4K17K15K-74K76K255K234K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees12148613172012211620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taboo Events Srl - CUI 26799859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.703 71.431 51.326 83.238 124.221 154.246 202.066 511.990 551.957 874.218
Current Assets 22.542 14.710 15.871 33.905 56.377 47.021 29.395 115.194 180.166 147.683
Inventories 17.017 12.040 9.924 14.661 22.228 26.206 35.119 45.993 20.213 87.870
Receivables 2.805 1.116 482 17.276 32.916 46.203 28.496 41.659 90.107 42.759
Cash 2.719 1.554 5.465 1.968 1.233 -25.389 -34.220 27.542 69.846 17.054
Shareholders Funds 4.607 12.790 27.531 10.298 27.344 41.316 -33.797 42.542 257.396 424.213
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.922 60.527 39.666 119.249 143.309 125.865 226.642 517.856 385.352 543.600
Income in Advance 9.716 12.824 14.502 2.233 11.819 34.846 57.892 70.534 93.133 62.529
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.683 euro in 2023 which includes Inventories of 87.870 euro, Receivables of 42.759 euro and cash availability of 17.054 euro.
The company's Equity was valued at 424.213 euro, while total Liabilities amounted to 543.600 euro. Equity increased by 167.598 euro, from 257.396 euro in 2022, to 424.213 in 2023. The Debt Ratio was 52.8% in the year 2023.

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