The most important financial indicators for the company Tribeca Real Estate Srl - Unique Identification Number 21459406:
sales in 2023 was
-
euro, registering a net profit of
-409
euro and having an average number of
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.
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 -
Tribeca Real Estate Srl - CUI 21459406
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
112
113
112
115
117
119
122
124
125
124
Current Assets
178.498
179.788
177.811
174.713
171.507
171.642
168.388
164.654
165.164
164.663
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
177.928
179.570
177.685
174.679
171.473
171.608
168.355
164.622
165.132
164.632
Cash
569
218
125
35
34
33
33
32
32
32
Shareholders Funds
-23.470
-24.657
-26.020
-25.956
-26.400
-22.884
-22.819
-22.795
-23.469
-23.806
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
202.092
204.571
203.955
200.791
198.027
194.643
191.322
187.801
188.746
188.582
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
164.663 euro in 2023 which includes Inventories of
0 euro, Receivables of
164.632 euro and cash availability of
32 euro.
The company's Equity was valued at
-23.806 euro, while total Liabilities amounted to
188.582 euro.
Equity decreased by -409 euro, from -23.469 euro in 2022, to -23.806 in 2023.
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