Financial results - TABOO NIKY SRL

Financial Summary - Taboo Niky Srl
Unique identification code: 37151312
Registration number: J2017000125259
Nace: 5611
Sales - Ron
27.322
Net Profit - Ron
216
Employees
1
Open Account
Company Taboo Niky Srl with Fiscal Code 37151312 recorded a turnover of 2024 of 27.322, with a net profit of 216 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.128 49.425 3.349 10.269 32.989 30.349 27.322
Total Income - EUR - - - 62.808 49.425 6.988 25.518 95.518 30.367 29.080
Total Expenses - EUR - - - 76.740 66.353 23.142 25.392 79.954 34.464 28.086
Gross Profit/Loss - EUR - - - -13.932 -16.928 -16.154 126 15.564 -4.097 994
Net Profit/Loss - EUR - - - -14.213 -17.422 -16.184 23 14.791 -4.385 216
Employees - - - 1 5 1 0 4 1 1
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 -9.5%, from 30.349 euro in the year 2023, to 27.322 euro in 2024. The Net Profit increased by 216 euro, from 0 euro in 2023, to 216 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 Niky Srl - CUI 37151312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 102.472 13.284 6.964 -121 35.081 28.623 23.408
Current Assets - - - 4.350 9.386 6.731 7.086 4.535 10.126 22.223
Inventories - - - 3.946 3.339 3.323 2.411 112 8.292 16.174
Receivables - - - 0 301 1.226 2.467 2.937 1.005 690
Cash - - - 405 5.747 2.182 2.208 1.487 829 5.360
Shareholders Funds - - - -62.041 -11.890 -27.849 -52.451 18.548 14.098 14.235
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 168.864 34.560 41.543 59.415 21.069 24.650 31.395
Income in Advance - - - 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 22.223 euro in 2024 which includes Inventories of 16.174 euro, Receivables of 690 euro and cash availability of 5.360 euro.
The company's Equity was valued at 14.235 euro, while total Liabilities amounted to 31.395 euro. Equity increased by 216 euro, from 14.098 euro in 2023, to 14.235 in 2024.

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