Financial results - TABOO NIKY SRL

Financial Summary - Taboo Niky Srl
Unique identification code: 37151312
Registration number: J25/125/2017
Nace: 5610
Sales - Ron
30.349
Net Profit - Ron
-4.385
Employee
1
The most important financial indicators for the company Taboo Niky Srl - Unique Identification Number 37151312: sales in 2023 was 30.349 euro, registering a net profit of -4.385 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 28.128 49.425 3.349 10.269 32.989 30.349
Total Income - EUR - - - - 62.808 49.425 6.988 25.518 95.518 30.367
Total Expenses - EUR - - - - 76.740 66.353 23.142 25.392 79.954 34.464
Gross Profit/Loss - EUR - - - - -13.932 -16.928 -16.154 126 15.564 -4.097
Net Profit/Loss - EUR - - - - -14.213 -17.422 -16.184 23 14.791 -4.385
Employees - - - - 1 5 1 0 4 1
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 -7.7%, from 32.989 euro in the year 2022, to 30.349 euro in 2023. The Net Profit decreased by -14.747 euro, from 14.791 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Taboo Niky Srl - CUI 37151312

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 102.472 13.284 6.964 -121 35.081 28.623
Current Assets - - - - 4.350 9.386 6.731 7.086 4.535 10.126
Inventories - - - - 3.946 3.339 3.323 2.411 112 8.292
Receivables - - - - 0 301 1.226 2.467 2.937 1.005
Cash - - - - 405 5.747 2.182 2.208 1.487 829
Shareholders Funds - - - - -62.041 -11.890 -27.849 -52.451 18.548 14.098
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 168.864 34.560 41.543 59.415 21.069 24.650
Income in Advance - - - - 0 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 10.126 euro in 2023 which includes Inventories of 8.292 euro, Receivables of 1.005 euro and cash availability of 829 euro.
The company's Equity was valued at 14.098 euro, while total Liabilities amounted to 24.650 euro. Equity decreased by -4.393 euro, from 18.548 euro in 2022, to 14.098 in 2023.

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