Financial results - SCUBA TRIBE S.R.L.

Financial Summary - Scuba Tribe S.r.l.
Unique identification code: 38310149
Registration number: J13/3348/2017
Nace: 4791
Sales - Ron
51.310
Net Profit - Ron
-38.259
Employees
Open Account
Company Scuba Tribe S.r.l. with Fiscal Code 38310149 recorded a turnover of 2024 of 51.310, with a net profit of -38.259 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Scuba Tribe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 84 2.055 7.132 2.303 49.675 52.764 49.937 51.310
Total Income - EUR - - 84 2.057 7.115 2.306 49.720 56.004 50.001 51.364
Total Expenses - EUR - - 647 2.211 3.409 1.072 19.747 20.771 87.903 89.623
Gross Profit/Loss - EUR - - -562 -155 3.706 1.234 29.973 35.233 -37.902 -38.259
Net Profit/Loss - EUR - - -565 -216 3.492 1.170 29.256 33.881 -37.902 -38.259
Employees - - 1 0 0 0 1 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. In the last year of activity, the sales increased by 3.3%, from 49.937 euro in the year 2023, to 51.310 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 - Scuba Tribe S.r.l. - CUI 38310149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 122 0 567 0 847 716 310 24
Current Assets - - 2.000 782 9.911 11.384 49.727 94.665 85.956 66.259
Inventories - - 0 674 9.785 10.653 32.789 55.853 72.253 51.605
Receivables - - 86 0 2 401 6.852 3.688 9.323 12.254
Cash - - 1.915 108 124 330 10.087 35.124 4.380 2.400
Shareholders Funds - - -521 -728 2.779 3.896 33.066 67.049 28.944 -9.477
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.643 1.509 7.699 7.488 17.508 28.332 57.322 67.097
Income in Advance - - 0 0 0 0 0 0 0 8.662
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.259 euro in 2024 which includes Inventories of 51.605 euro, Receivables of 12.254 euro and cash availability of 2.400 euro.
The company's Equity was valued at -9.477 euro, while total Liabilities amounted to 67.097 euro. Equity decreased by -38.259 euro, from 28.944 euro in 2023, to -9.477 in 2024. The Debt Ratio was 101.2% in the year 2024.

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