Company Taboo Production Srl with Fiscal Code 24602003
recorded a turnover of 2024 of
44.316,
with a net profit of
16.372
and having an average number of employees of
1.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Taboo Production Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
4.084
220
15.843
12.414
18.245
6.920
38.008
44.316
Total Income - EUR
0
0
4.084
220
15.843
12.414
18.245
6.920
38.008
44.316
Total Expenses - EUR
2.800
972
4.173
3.800
14.849
8.576
23.179
15.460
20.317
27.516
Gross Profit/Loss - EUR
-2.800
-972
-90
-3.580
994
3.839
-4.934
-8.540
17.690
16.800
Net Profit/Loss - EUR
-2.800
-972
-212
-3.586
518
3.487
-6.097
-8.744
17.311
16.372
Employees
0
0
0
0
0
0
0
1
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 increased by 17.3%, from 38.008 euro in the year 2023, to 44.316 euro in 2024.
The Net Profit decreased by -842 euro, from 17.311 euro in 2023, to 16.372 in the last year.
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Financial Reports - Taboo Production Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taboo Production Srl - CUI 24602003
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
2.950
1.500
1.433
750
187
Current Assets
20.459
19.279
21.290
17.320
17.674
17.695
5.097
835
13.961
30.581
Inventories
3.730
3.692
3.630
3.571
3.348
3.284
0
11
11
11
Receivables
-1.441
-1.292
1.337
1.136
5.796
5.080
2.022
738
9.503
3.560
Cash
18.170
16.879
16.323
12.612
8.531
9.331
3.075
87
4.447
27.009
Shareholders Funds
-13.276
-14.112
-14.085
-17.413
-16.558
-12.756
-18.570
-28.229
-10.833
5.600
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.735
33.391
35.375
34.733
34.232
33.402
25.168
30.497
25.544
25.168
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
"5630 - 5630"
CAEN Financial Year
910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.581 euro in 2024 which includes Inventories of
11 euro, Receivables of
3.560 euro and cash availability of
27.009 euro.
The company's Equity was valued at
5.600 euro, while total Liabilities amounted to
25.168 euro.
Equity increased by 16.372 euro, from -10.833 euro in 2023, to 5.600 in 2024.
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