Financial results - DRAGOŞ TIRIBUŢĂ TRB S.R.L.

Financial Summary - Dragoş Tiribuţă Trb S.r.l.
Unique identification code: 41424798
Registration number: J28/878/2019
Nace: 5630
Sales - Ron
42.777
Net Profit - Ron
-11.785
Employees
1
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Company Dragoş Tiribuţă Trb S.r.l. with Fiscal Code 41424798 recorded a turnover of 2024 of 42.777, with a net profit of -11.785 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 - Dragoş Tiribuţă Trb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.602 27.898 98.285 82.719 69.349 42.777
Total Income - EUR - - - - 11.602 27.959 100.152 82.802 69.447 42.794
Total Expenses - EUR - - - - 8.937 23.918 88.191 68.131 74.911 54.579
Gross Profit/Loss - EUR - - - - 2.665 4.041 11.961 14.671 -5.464 -11.785
Net Profit/Loss - EUR - - - - 2.555 3.762 10.960 13.841 -5.681 -11.785
Employees - - - - 0 0 1 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 -38.0%, from 69.349 euro in the year 2023, to 42.777 euro in 2024.
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 - Dragoş Tiribuţă Trb S.r.l. - CUI 41424798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 983 513 511 508
Current Assets - - - - 6.483 11.164 28.426 41.247 30.493 22.662
Inventories - - - - 5.122 10.710 22.444 37.346 27.909 22.101
Receivables - - - - 0 2 3.769 2.735 447 184
Cash - - - - 1.362 451 2.214 1.166 2.137 377
Shareholders Funds - - - - 2.597 6.310 17.129 23.103 17.352 5.471
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.886 4.854 12.280 18.657 13.652 17.699
Income in Advance - - - - 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 22.662 euro in 2024 which includes Inventories of 22.101 euro, Receivables of 184 euro and cash availability of 377 euro.
The company's Equity was valued at 5.471 euro, while total Liabilities amounted to 17.699 euro. Equity decreased by -11.785 euro, from 17.352 euro in 2023, to 5.471 in 2024.

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