Financial results - TRIBEACH S.R.L.

Financial Summary - Tribeach S.r.l.
Unique identification code: 21520227
Registration number: J08/978/2007
Nace: 5510
Sales - Ron
422.064
Net Profit - Ron
21.548
Employees
11
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Company Tribeach S.r.l. with Fiscal Code 21520227 recorded a turnover of 2024 of 422.064, with a net profit of 21.548 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.080 246.425 91.601 274.560 443.516 172.201 319.409 413.607 395.822 422.064
Total Income - EUR 440.550 252.290 98.199 275.415 444.881 239.595 393.634 442.033 461.549 444.880
Total Expenses - EUR 433.545 243.830 124.929 272.006 371.342 233.856 347.696 394.735 438.768 411.454
Gross Profit/Loss - EUR 7.005 8.460 -26.729 3.409 73.539 5.738 45.938 47.298 22.781 33.426
Net Profit/Loss - EUR 7.005 8.460 -63.916 651 69.132 3.538 42.995 43.574 18.646 21.548
Employees 7 7 5 8 10 10 10 10 10 11
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 7.2%, from 395.822 euro in the year 2023, to 422.064 euro in 2024. The Net Profit increased by 3.006 euro, from 18.646 euro in 2023, to 21.548 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tribeach S.r.l. - CUI 21520227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 630.761 627.260 994.668 1.137.625 1.110.634 1.102.627 1.045.561 1.054.493 1.025.592 992.456
Current Assets 115.948 17.678 140.338 29.214 30.267 39.557 37.915 37.615 35.208 48.784
Inventories 131 232 2.595 895 214 361 446 538 1.033 4.460
Receivables 103.195 16.382 104.681 14.779 14.200 19.802 14.279 21.732 23.372 28.904
Cash 12.622 1.065 33.063 13.540 15.853 19.394 23.191 15.345 10.802 15.420
Shareholders Funds 83.479 91.044 25.588 25.769 94.402 96.151 137.013 180.644 198.742 -528.585
Social Capital 75.363 74.595 73.332 71.987 70.593 69.254 67.719 67.929 67.723 67.344
Debts 1.521.915 1.505.542 1.951.277 1.938.708 1.829.227 1.813.923 1.690.208 1.665.718 1.614.024 1.572.246
Income in Advance 2.696 0 0 0 0 0 7.116 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.784 euro in 2024 which includes Inventories of 4.460 euro, Receivables of 28.904 euro and cash availability of 15.420 euro.
The company's Equity was valued at -528.585 euro, while total Liabilities amounted to 1.572.246 euro. Equity decreased by -726.217 euro, from 198.742 euro in 2023, to -528.585 in 2024.

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