The most important financial indicators for the company Tribag Real S.r.l. - Unique Identification Number 40976964:
sales in 2023 was
4.024.641
euro, registering a net profit of
160.773
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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.
In the last year of activity, the sales increased by 8.7%, from 3.713.735 euro in the year 2022, to 4.024.641 euro in 2023.
The Net Profit decreased by -55.102 euro, from 216.532 euro in 2022, to 160.773 in the last year.
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 -
Tribag Real S.r.l. - CUI 40976964
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
46.437
81.700
127.848
175.834
171.706
Current Assets
-
-
-
-
-
478.913
458.555
789.732
1.512.788
1.537.525
Inventories
-
-
-
-
-
39.163
79.217
121.452
227.416
216.839
Receivables
-
-
-
-
-
311.896
239.440
426.293
786.941
847.152
Cash
-
-
-
-
-
127.854
139.897
241.987
478.153
452.027
Shareholders Funds
-
-
-
-
-
105.458
88.430
113.917
247.984
227.094
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
422.060
443.428
803.176
1.445.428
1.491.599
Income in Advance
-
-
-
-
-
0
9.743
6.777
4.040
1.278
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.537.525 euro in 2023 which includes Inventories of
216.839 euro, Receivables of
847.152 euro and cash availability of
452.027 euro.
The company's Equity was valued at
227.094 euro, while total Liabilities amounted to
1.491.599 euro.
Equity decreased by -20.138 euro, from 247.984 euro in 2022, to 227.094 in 2023.
The Debt Ratio was 86.7% in the year 2023.
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Comments - Tribag Real S.r.l.