Company Tribeca Drinks Srl with Fiscal Code 28007270
recorded a turnover of 2024 of
12.260.610,
with a net profit of
103.760
and having an average number of employees of
38.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
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 10.2%, from 11.191.142 euro in the year 2023, to 12.260.610 euro in 2024.
The Net Profit decreased by -89.032 euro, from 193.875 euro in 2023, to 103.760 in the last year.
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Financial Rating - TRIBECA DRINKS SRL
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Prob. of insolvency - Tribeca Drinks Srl
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Financial Reports - Tribeca Drinks Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.856.039 euro in 2024 which includes Inventories of
2.509.603 euro, Receivables of
3.287.091 euro and cash availability of
59.344 euro.
The company's Equity was valued at
-194.844 euro, while total Liabilities amounted to
6.287.504 euro.
Equity increased by 103.760 euro, from -300.282 euro in 2023, to -194.844 in 2024.
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