Financial results - TRIBEACH CONSULT S.R.L.

Financial Summary - Tribeach Consult S.r.l.
Unique identification code: 23778150
Registration number: J08/1182/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-7.010
Employees
Open Account
Company Tribeach Consult S.r.l. with Fiscal Code 23778150 recorded a turnover of 2024 of - , with a net profit of -7.010 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribeach Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 433.324 0 0 44 0 0 0 93 0
Total Income - EUR 148 433.331 51.854 33.360 42.675 31.639 36.749 167 1.913 0
Total Expenses - EUR 42.120 42.237 38.731 33.022 36.501 31.563 20.514 13.918 1.795 7.010
Gross Profit/Loss - EUR -41.972 391.094 13.123 338 6.174 75 16.234 -13.751 117 -7.010
Net Profit/Loss - EUR -41.972 391.094 12.604 -663 4.894 -874 15.132 -13.751 117 -7.010
Employees 1 1 1 0 0 0 0 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.
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 - Tribeach Consult S.r.l. - CUI 23778150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.968 6.897 6.780 6.656 6.527 6.403 1.817.841 2.150.706 2.292.927 2.435.254
Current Assets 102.908 108.528 113.417 110.923 108.465 105.468 348.113 58.739 23.439 34.496
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 99.889 108.009 109.989 109.193 107.564 104.349 192.754 14.010 6.802 32.228
Cash 3.019 519 3.428 1.731 902 1.119 155.358 44.729 16.638 2.268
Shareholders Funds -446.031 -50.389 -36.932 -36.917 -31.287 -31.567 -15.736 -29.535 -29.328 -36.175
Social Capital 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042 2.030
Debts 555.907 165.813 157.129 154.496 146.279 143.439 2.181.689 2.238.980 2.345.695 2.505.925
Income in Advance 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.228 euro and cash availability of 2.268 euro.
The company's Equity was valued at -36.175 euro, while total Liabilities amounted to 2.505.925 euro. Equity decreased by -7.010 euro, from -29.328 euro in 2023, to -36.175 in 2024.

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