Financial results - TABOO MASTER SRL

Financial Summary - Taboo Master Srl
Unique identification code: 33335193
Registration number: J2014001910237
Nace: 5611
Sales - Ron
474.907
Net Profit - Ron
54.319
Employees
9
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Company Taboo Master Srl with Fiscal Code 33335193 recorded a turnover of 2024 of 474.907, with a net profit of 54.319 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taboo Master Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.025 161.125 178.686 201.711 255.941 151.146 193.089 398.215 476.011 474.907
Total Income - EUR 82.025 161.868 178.716 201.715 255.942 152.102 201.053 407.274 476.133 475.183
Total Expenses - EUR 73.929 131.728 158.756 176.728 216.722 151.888 171.486 305.287 366.574 406.879
Gross Profit/Loss - EUR 8.095 30.140 19.961 24.987 39.219 214 29.567 101.987 109.559 68.304
Net Profit/Loss - EUR 6.770 27.816 18.014 22.951 36.626 -1.044 27.781 98.230 105.197 54.319
Employees 4 4 10 10 10 9 6 9 11 9
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 0.3%, from 476.011 euro in the year 2023, to 474.907 euro in 2024. The Net Profit decreased by -50.289 euro, from 105.197 euro in 2023, to 54.319 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taboo Master Srl - CUI 33335193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.777 23.324 21.035 15.781 11.588 8.062 5.701 5.983 71.715 61.666
Current Assets 20.887 9.354 18.291 32.765 46.620 48.731 63.896 108.012 47.066 29.730
Inventories 8.856 4.014 3.811 12.404 20.507 15.200 18.177 16.888 8.653 17.489
Receivables 1.204 4.915 901 1.048 698 1.508 3.082 6.304 6.961 1.825
Cash 10.827 425 13.579 19.313 25.414 32.022 42.637 84.819 31.452 10.417
Shareholders Funds -1.357 29.489 18.066 40.686 36.676 34.937 61.943 98.278 105.245 54.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.021 3.190 21.382 7.860 21.531 21.856 7.654 15.717 14.678 37.029
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 "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 29.730 euro in 2024 which includes Inventories of 17.489 euro, Receivables of 1.825 euro and cash availability of 10.417 euro.
The company's Equity was valued at 54.368 euro, while total Liabilities amounted to 37.029 euro. Equity decreased by -50.289 euro, from 105.245 euro in 2023, to 54.368 in 2024.

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