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
395.822
Net Profit - Ron
18.646
Employee
10
The most important financial indicators for the company Tribeach S.r.l. - Unique Identification Number 21520227: sales in 2023 was 395.822 euro, registering a net profit of 18.646 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 252.163 252.080 246.425 91.601 274.560 443.516 172.201 319.409 413.607 395.822
Total Income - EUR 264.281 440.550 252.290 98.199 275.415 444.881 239.595 393.634 442.033 461.549
Total Expenses - EUR 256.982 433.545 243.830 124.929 272.006 371.342 233.856 347.696 394.735 438.768
Gross Profit/Loss - EUR 7.299 7.005 8.460 -26.729 3.409 73.539 5.738 45.938 47.298 22.781
Net Profit/Loss - EUR 6.829 7.005 8.460 -63.916 651 69.132 3.538 42.995 43.574 18.646
Employees 7 7 7 5 8 10 10 10 10 10
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 -4.0%, from 413.607 euro in the year 2022, to 395.822 euro in 2023. The Net Profit decreased by -24.796 euro, from 43.574 euro in 2022, to 18.646 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 641.582 630.761 627.260 994.668 1.137.625 1.110.634 1.102.627 1.045.561 1.054.493 1.025.592
Current Assets 96.424 115.948 17.678 140.338 29.214 30.267 39.557 37.915 37.615 35.208
Inventories 71 131 232 2.595 895 214 361 446 538 1.033
Receivables 82.423 103.195 16.382 104.681 14.779 14.200 19.802 14.279 21.732 23.372
Cash 13.930 12.622 1.065 33.063 13.540 15.853 19.394 23.191 15.345 10.802
Shareholders Funds 83.177 83.479 91.044 25.588 25.769 94.402 96.151 137.013 180.644 198.742
Social Capital 74.740 75.363 74.595 73.332 71.987 70.593 69.254 67.719 67.929 67.723
Debts 1.505.536 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
Income in Advance 7.305 2.696 0 0 0 0 0 7.116 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 "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 35.208 euro in 2023 which includes Inventories of 1.033 euro, Receivables of 23.372 euro and cash availability of 10.802 euro.
The company's Equity was valued at 198.742 euro, while total Liabilities amounted to 1.614.024 euro. Equity increased by 18.646 euro, from 180.644 euro in 2022, to 198.742 in 2023.

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