The most important financial indicators for the company New Tribe Agency Romania Srl - Unique Identification Number 31264754:
sales in 2023 was
-
euro, registering a net profit of
-10
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Tribe Agency Romania Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
46.604
23.920
2.041
1.995
0
232
0
0
0
0
Total Income - EUR
46.807
24.036
2.635
2.279
607
492
0
0
0
0
Total Expenses - EUR
27.092
31.955
15.674
13.782
2.640
867
316
202
122
10
Gross Profit/Loss - EUR
19.715
-7.919
-13.039
-11.503
-2.034
-374
-316
-202
-122
-10
Net Profit/Loss - EUR
18.317
-8.637
-13.080
-11.526
-2.034
-381
-316
-202
-122
-10
Employees
1
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. 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 -
New Tribe Agency Romania Srl - CUI 31264754
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
793
1.992
838
381
0
0
0
0
0
0
Current Assets
32.076
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
0
Receivables
29.779
26.837
26.313
25.869
23.718
23.489
22.775
22.088
22.035
21.968
Cash
2.297
3.846
11.335
5.492
854
861
797
759
719
707
Shareholders Funds
28.210
10.166
-3.018
-14.492
-16.260
-16.326
-16.333
-16.173
-16.345
-16.305
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.660
22.509
41.504
46.234
40.319
40.173
39.411
38.537
38.615
38.498
Income in Advance
0
0
0
0
513
503
493
482
484
482
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
"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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Comments - New Tribe Agency Romania Srl