Financial results - TABU SOCIAL EVENTS SRL

Financial Summary - Tabu Social Events Srl
Unique identification code: 38326650
Registration number: J05/2663/2017
Nace: 5630
Sales - Ron
102.020
Net Profit - Ron
19.102
Employees
1
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Company Tabu Social Events Srl with Fiscal Code 38326650 recorded a turnover of 2024 of 102.020, with a net profit of 19.102 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 - Tabu Social Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.442 44.111 29.410 18.477 78.620 62.674 102.020
Total Income - EUR - - 0 10.442 44.111 30.220 18.648 78.620 62.674 102.020
Total Expenses - EUR - - 126 12.855 34.181 23.998 17.368 61.722 57.726 79.919
Gross Profit/Loss - EUR - - -126 -2.412 9.930 6.222 1.280 16.898 4.948 22.101
Net Profit/Loss - EUR - - -126 -2.517 9.489 5.943 1.116 16.128 4.416 19.102
Employees - - 0 1 2 1 1 1 2 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 63.7%, from 62.674 euro in the year 2023, to 102.020 euro in 2024. The Net Profit increased by 14.711 euro, from 4.416 euro in 2023, to 19.102 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 - Tabu Social Events Srl - CUI 38326650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 40 0 204 40 0 0 5.731 4.735
Current Assets - - 315 3.639 10.565 17.195 22.669 23.280 29.911 32.390
Inventories - - 0 0 0 3.063 6.265 3.838 1.685 3.104
Receivables - - 0 3.452 4.220 1.895 3.328 2.631 20.380 13.947
Cash - - 315 188 6.346 12.237 13.077 16.811 7.846 15.340
Shareholders Funds - - -82 -2.598 6.941 12.753 13.586 13.684 17.945 19.150
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 438 6.237 3.828 4.482 9.083 9.596 17.819 17.975
Income in Advance - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.390 euro in 2024 which includes Inventories of 3.104 euro, Receivables of 13.947 euro and cash availability of 15.340 euro.
The company's Equity was valued at 19.150 euro, while total Liabilities amounted to 17.975 euro. Equity increased by 1.305 euro, from 17.945 euro in 2023, to 19.150 in 2024.

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