Financial results - TRIBAL BARISTA S.R.L.

Financial Summary - Tribal Barista S.r.l.
Unique identification code: 47102791
Registration number: J2022007526235
Nace: 4634
Sales - Ron
38.067
Net Profit - Ron
1.995
Employees
1
Open Account
Company Tribal Barista S.r.l. with Fiscal Code 47102791 recorded a turnover of 2024 of 38.067, with a net profit of 1.995 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribal Barista S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.679 9.711 38.067
Total Income - EUR - - - - - - - 1.679 9.712 38.732
Total Expenses - EUR - - - - - - - 889 9.526 36.365
Gross Profit/Loss - EUR - - - - - - - 790 185 2.367
Net Profit/Loss - EUR - - - - - - - 741 160 1.995
Employees - - - - - - - 0 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 increased by 294.2%, from 9.711 euro in the year 2023, to 38.067 euro in 2024. The Net Profit increased by 1.836 euro, from 160 euro in 2023, to 1.995 in the last year.
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 - Tribal Barista S.r.l. - CUI 47102791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 0 0
Current Assets - - - - - - - 4.010 11.340 23.252
Inventories - - - - - - - 2.032 7.544 579
Receivables - - - - - - - 1.978 3.770 18.183
Cash - - - - - - - 0 25 4.490
Shareholders Funds - - - - - - - 782 939 2.929
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.249 10.400 20.333
Income in Advance - - - - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.252 euro in 2024 which includes Inventories of 579 euro, Receivables of 18.183 euro and cash availability of 4.490 euro.
The company's Equity was valued at 2.929 euro, while total Liabilities amounted to 20.333 euro. Equity increased by 1.995 euro, from 939 euro in 2023, to 2.929 in 2024.

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