Financial results - TABOO-MAND SRL

Financial Summary - Taboo-Mand Srl
Unique identification code: 37151274
Registration number: J25/122/2017
Nace: 5610
Sales - Ron
35.821
Net Profit - Ron
-58.186
Employee
2
The most important financial indicators for the company Taboo-Mand Srl - Unique Identification Number 37151274: sales in 2023 was 35.821 euro, registering a net profit of -58.186 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.607 62.336 51.153 37.294 41.392 81.410 35.821
Total Income - EUR - - - 38.273 64.440 92.065 115.674 99.418 85.938 36.511
Total Expenses - EUR - - - 29.409 54.520 103.551 160.941 84.840 84.548 94.339
Gross Profit/Loss - EUR - - - 8.864 9.920 -11.487 -45.267 14.579 1.390 -57.828
Net Profit/Loss - EUR - - - 8.498 9.273 -12.033 -45.640 14.164 809 -58.186
Employees - - - 2 5 17 22 6 4 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -55.9%, from 81.410 euro in the year 2022, to 35.821 euro in 2023. The Net Profit decreased by -807 euro, from 809 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taboo-Mand Srl - CUI 37151274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 155 20.480 60.540 43.911 27.799 14.535 4.555
Current Assets - - - 10.428 23.361 8.924 32.251 27.253 47.905 34.033
Inventories - - - 1.852 1.917 4.024 10.680 11.732 13.436 4.041
Receivables - - - 0 2.785 764 1.714 3.425 31.852 28.450
Cash - - - 8.576 18.659 4.136 19.856 12.096 2.618 1.542
Shareholders Funds - - - 8.542 17.658 3.284 -42.419 -27.446 -26.722 -84.826
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.042 5.856 66.181 118.580 82.498 89.162 123.415
Income in Advance - - - 0 20.328 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.033 euro in 2023 which includes Inventories of 4.041 euro, Receivables of 28.450 euro and cash availability of 1.542 euro.
The company's Equity was valued at -84.826 euro, while total Liabilities amounted to 123.415 euro. Equity decreased by -58.186 euro, from -26.722 euro in 2022, to -84.826 in 2023.

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