The most important financial indicators for the company Tribal Worldwide Digital Agency Srl - Unique Identification Number 23418623:
sales in 2023 was
3.160.675
euro, registering a net profit of
74.024
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by 0.0%, from 3.171.210 euro in the year 2022, to 3.160.675 euro in 2023.
The Net Profit decreased by -25.558 euro, from 99.885 euro in 2022, to 74.024 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 -
Tribal Worldwide Digital Agency Srl - CUI 23418623
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
232.590
129.616
47.577
7.324
3.409
3.558
11.629
11.612
15.698
8.914
Current Assets
448.545
505.536
950.439
582.643
646.357
519.441
857.270
1.284.746
981.687
1.114.857
Inventories
1.119
1.924
3.685
5.570
0
0
0
0
0
0
Receivables
412.620
438.661
831.913
500.256
591.076
439.843
737.491
1.041.582
859.145
908.013
Cash
2.334
9.690
3.825
8.655
10.842
22.926
21.554
55.975
64.043
24.632
Shareholders Funds
88.414
92.848
94.794
165.543
269.579
316.674
246.445
222.225
120.021
99.473
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
471.620
477.980
909.163
427.352
385.664
208.907
626.577
1.077.458
882.064
993.046
Income in Advance
138.777
76.832
30.063
276
365
0
0
0
0
33.862
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
1.114.857 euro in 2023 which includes Inventories of
0 euro, Receivables of
908.013 euro and cash availability of
24.632 euro.
The company's Equity was valued at
99.473 euro, while total Liabilities amounted to
993.046 euro.
Equity decreased by -20.184 euro, from 120.021 euro in 2022, to 99.473 in 2023.
The Debt Ratio was 88.2% in the year 2023.
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