Company New Tribe Agency Romania Srl with Fiscal Code 31264754
recorded a turnover of 2023 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Tribe Agency Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.920
2.041
1.995
0
232
0
0
0
0
-
Total Income - EUR
24.036
2.635
2.279
607
492
0
0
0
0
-
Total Expenses - EUR
31.955
15.674
13.782
2.640
867
316
202
122
10
-
Gross Profit/Loss - EUR
-7.919
-13.039
-11.503
-2.034
-374
-316
-202
-122
-10
-
Net Profit/Loss - EUR
-8.637
-13.080
-11.526
-2.034
-381
-316
-202
-122
-10
-
Employees
1
1
1
1
0
0
0
0
0
-
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.
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Financial Rating - NEW TRIBE AGENCY ROMANIA SRL
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Prob. of insolvency - New Tribe Agency Romania Srl
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Financial Reports - New Tribe Agency Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Tribe Agency Romania Srl - CUI 31264754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.992
838
381
0
0
0
0
0
0
-
Current Assets
30.683
37.648
31.361
24.572
24.350
23.572
22.847
22.754
22.675
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
26.837
26.313
25.869
23.718
23.489
22.775
22.088
22.035
21.968
-
Cash
3.846
11.335
5.492
854
861
797
759
719
707
-
Shareholders Funds
10.166
-3.018
-14.492
-16.260
-16.326
-16.333
-16.173
-16.345
-16.305
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
22.509
41.504
46.234
40.319
40.173
39.411
38.537
38.615
38.498
-
Income in Advance
0
0
0
513
503
493
482
484
482
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.968 euro and cash availability of
707 euro.
The company's Equity was valued at
-16.305 euro, while total Liabilities amounted to
38.498 euro.
Equity decreased by -10 euro, from -16.345 euro in 2022, to -16.305 in 2023.
The Debt Ratio was 169.8% in the year 2023.
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