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
93
Net Profit - Ron
117
Employee
The most important financial indicators for the company Tribeach Consult S.r.l. - Unique Identification Number 23778150: sales in 2023 was 93 euro, registering a net profit of 117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tribeach Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 433.324 0 0 44 0 0 0 93
Total Income - EUR 2 148 433.331 51.854 33.360 42.675 31.639 36.749 167 1.913
Total Expenses - EUR 48.428 42.120 42.237 38.731 33.022 36.501 31.563 20.514 13.918 1.795
Gross Profit/Loss - EUR -48.426 -41.972 391.094 13.123 338 6.174 75 16.234 -13.751 117
Net Profit/Loss - EUR -48.426 -41.972 391.094 12.604 -663 4.894 -874 15.132 -13.751 117
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tribeach Consult S.r.l. - CUI 23778150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 6.968 6.897 6.780 6.656 6.527 6.403 1.817.841 2.150.706 2.292.927
Current Assets 95.269 102.908 108.528 113.417 110.923 108.465 105.468 348.113 58.739 23.439
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 94.705 99.889 108.009 109.989 109.193 107.564 104.349 192.754 14.010 6.802
Cash 564 3.019 519 3.428 1.731 902 1.119 155.358 44.729 16.638
Shareholders Funds -400.715 -446.031 -50.389 -36.932 -36.917 -31.287 -31.567 -15.736 -29.535 -29.328
Social Capital 2.231 2.250 2.227 2.189 2.149 2.128 2.088 2.042 2.048 2.042
Debts 495.984 555.907 165.813 157.129 154.496 146.279 143.439 2.181.689 2.238.980 2.345.695
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 23.439 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.802 euro and cash availability of 16.638 euro.
The company's Equity was valued at -29.328 euro, while total Liabilities amounted to 2.345.695 euro. Equity increased by 117 euro, from -29.535 euro in 2022, to -29.328 in 2023.

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