The most important financial indicators for the company Tribeca Management Srl - Unique Identification Number 37413472:
sales in 2023 was
483.780
euro, registering a net profit of
71.377
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 64.4%, from 295.102 euro in the year 2022, to 483.780 euro in 2023.
The Net Profit increased by 43.003 euro, from 28.461 euro in 2022, to 71.377 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
429.109 euro in 2023 which includes Inventories of
108.925 euro, Receivables of
312.085 euro and cash availability of
8.099 euro.
The company's Equity was valued at
368.817 euro, while total Liabilities amounted to
266.420 euro.
Equity increased by 71.377 euro, from 298.345 euro in 2022, to 368.817 in 2023.
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