Financial results - TRIBAL WORLDWIDE DIGITAL AGENCY SRL

Financial Summary - Tribal Worldwide Digital Agency Srl
Unique identification code: 23418623
Registration number: J2008003881408
Nace: 7311
Sales - Ron
2.437.124
Net Profit - Ron
79.353
Employees
33
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Company Tribal Worldwide Digital Agency Srl with Fiscal Code 23418623 recorded a turnover of 2024 of 2.437.124, with a net profit of 79.353 and having an average number of employees of 33. 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 - Tribal Worldwide Digital Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.335.363 1.519.971 1.300.631 1.607.778 2.295.751 2.098.539 2.830.898 3.171.210 3.160.675 2.437.124
Total Income - EUR 1.398.576 1.569.023 1.283.723 1.608.460 2.296.768 2.104.637 2.831.691 3.173.074 3.163.615 2.437.944
Total Expenses - EUR 1.393.170 1.533.639 1.198.823 1.294.517 1.940.203 1.838.484 2.580.636 3.058.651 3.078.744 2.342.508
Gross Profit/Loss - EUR 5.407 35.383 84.900 313.943 356.565 266.153 251.054 114.424 84.871 95.436
Net Profit/Loss - EUR 3.696 29.363 72.352 265.281 305.193 233.473 218.182 99.885 74.024 79.353
Employees 23 22 27 28 31 25 29 30 27 33
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 decreased by -22.5%, from 3.160.675 euro in the year 2023, to 2.437.124 euro in 2024. The Net Profit increased by 5.743 euro, from 74.024 euro in 2023, to 79.353 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 Worldwide Digital Agency Srl - CUI 23418623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.616 47.577 7.324 3.409 3.558 11.629 11.612 15.698 8.914 5.120
Current Assets 505.536 950.439 582.643 646.357 519.441 857.270 1.284.746 981.687 1.114.857 751.632
Inventories 1.924 3.685 5.570 0 0 0 0 0 0 0
Receivables 438.661 831.913 500.256 591.076 439.843 737.491 1.041.582 859.145 908.013 642.783
Cash 9.690 3.825 8.655 10.842 22.926 21.554 55.975 64.043 24.632 12.274
Shareholders Funds 92.848 94.794 165.543 269.579 316.674 246.445 222.225 120.021 99.473 110.143
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 477.980 909.163 427.352 385.664 208.907 626.577 1.077.458 882.064 993.046 618.946
Income in Advance 76.832 30.063 276 365 0 0 0 0 33.862 29.094
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 751.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 642.783 euro and cash availability of 12.274 euro.
The company's Equity was valued at 110.143 euro, while total Liabilities amounted to 618.946 euro. Equity increased by 11.226 euro, from 99.473 euro in 2023, to 110.143 in 2024. The Debt Ratio was 81.6% in the year 2024.

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