Financial results - TABOO SLOT & CAFFE S.R.L.

Financial Summary - Taboo Slot & Caffe S.r.l.
Unique identification code: 45539340
Registration number: J40/22498/2022
Nace: 5630
Sales - Ron
4.424
Net Profit - Ron
-22.903
Employees
1
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Company Taboo Slot & Caffe S.r.l. with Fiscal Code 45539340 recorded a turnover of 2024 of 4.424, with a net profit of -22.903 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 Slot & Caffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.833 36.650 4.424
Total Income - EUR - - - - - - - 9.833 36.650 4.424
Total Expenses - EUR - - - - - - - 15.380 36.198 27.210
Gross Profit/Loss - EUR - - - - - - - -5.546 452 -22.787
Net Profit/Loss - EUR - - - - - - - -5.725 91 -22.903
Employees - - - - - - - 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 decreased by -87.9%, from 36.650 euro in the year 2023, to 4.424 euro in 2024. The Net Profit decreased by -90 euro, from 91 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Taboo Slot & Caffe S.r.l.

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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 Slot & Caffe S.r.l. - CUI 45539340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 2.661 5.016 9.955
Inventories - - - - - - - 2.196 985 9.322
Receivables - - - - - - - 0 3.409 6.579
Cash - - - - - - - 464 622 -5.946
Shareholders Funds - - - - - - - -5.685 -5.577 -28.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.346 10.593 38.403
Income in Advance - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.955 euro in 2024 which includes Inventories of 9.322 euro, Receivables of 6.579 euro and cash availability of -5.946 euro.
The company's Equity was valued at -28.448 euro, while total Liabilities amounted to 38.403 euro. Equity decreased by -22.903 euro, from -5.577 euro in 2023, to -28.448 in 2024.

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