The most important financial indicators for the company Tabu Social Events Srl - Unique Identification Number 38326650:
sales in 2023 was
62.674
euro, registering a net profit of
4.416
euro and having an average number of
2
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 decreased by -20.0%, from 78.620 euro in the year 2022, to 62.674 euro in 2023.
The Net Profit decreased by -11.663 euro, from 16.128 euro in 2022, to 4.416 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 -
Tabu Social Events Srl - CUI 38326650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
40
0
204
40
0
0
5.731
Current Assets
-
-
-
315
3.639
10.565
17.195
22.669
23.280
29.911
Inventories
-
-
-
0
0
0
3.063
6.265
3.838
1.685
Receivables
-
-
-
0
3.452
4.220
1.895
3.328
2.631
20.380
Cash
-
-
-
315
188
6.346
12.237
13.077
16.811
7.846
Shareholders Funds
-
-
-
-82
-2.598
6.941
12.753
13.586
13.684
17.945
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
438
6.237
3.828
4.482
9.083
9.596
17.819
Income in Advance
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.911 euro in 2023 which includes Inventories of
1.685 euro, Receivables of
20.380 euro and cash availability of
7.846 euro.
The company's Equity was valued at
17.945 euro, while total Liabilities amounted to
17.819 euro.
Equity increased by 4.302 euro, from 13.684 euro in 2022, to 17.945 in 2023.
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