The most important financial indicators for the company Taboo Production Srl - Unique Identification Number 24602003:
sales in 2023 was
38.008
euro, registering a net profit of
17.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 increased by 450.9%, from 6.920 euro in the year 2022, to 38.008 euro in 2023.
The Net Profit increased by 17.311 euro, from 0 euro in 2022, to 17.311 in the last year.
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 Production Srl - CUI 24602003
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
2.950
1.500
1.433
750
Current Assets
23.234
20.459
19.279
21.290
17.320
17.674
17.695
5.097
835
13.961
Inventories
3.699
3.730
3.692
3.630
3.571
3.348
3.284
0
11
11
Receivables
-1.911
-1.441
-1.292
1.337
1.136
5.796
5.080
2.022
738
9.503
Cash
21.446
18.170
16.879
16.323
12.612
8.531
9.331
3.075
87
4.447
Shareholders Funds
-10.388
-13.276
-14.112
-14.085
-17.413
-16.558
-12.756
-18.570
-28.229
-10.833
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.623
33.735
33.391
35.375
34.733
34.232
33.402
25.168
30.497
25.544
Income in Advance
0
0
0
0
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
"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
13.961 euro in 2023 which includes Inventories of
11 euro, Receivables of
9.503 euro and cash availability of
4.447 euro.
The company's Equity was valued at
-10.833 euro, while total Liabilities amounted to
25.544 euro.
Equity increased by 17.311 euro, from -28.229 euro in 2022, to -10.833 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Taboo Production Srl