Financial results - TRIBECA STUDIOS SRL

Financial Summary - Tribeca Studios Srl
Unique identification code: 35271746
Registration number: J40/1170/2020
Nace: 5610
Sales - Ron
1.061.265
Net Profit - Ron
30.917
Employees
14
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Company Tribeca Studios Srl with Fiscal Code 35271746 recorded a turnover of 2024 of 1.061.265, with a net profit of 30.917 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribeca Studios Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 115.334 315.713 334.930 506.200 487.011 828.760 984.529 983.532 1.061.265
Total Income - EUR - 115.408 317.232 343.969 515.616 496.197 910.582 993.530 991.818 1.062.158
Total Expenses - EUR - 98.978 266.490 338.373 472.311 444.824 749.679 855.048 874.449 1.021.288
Gross Profit/Loss - EUR - 16.429 50.742 5.596 43.305 51.373 160.903 138.482 117.369 40.870
Net Profit/Loss - EUR - 15.668 47.660 2.225 38.242 46.498 152.743 129.250 108.117 30.917
Employees - 3 7 10 13 13 16 14 17 14
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 8.5%, from 983.532 euro in the year 2023, to 1.061.265 euro in 2024. The Net Profit decreased by -76.596 euro, from 108.117 euro in 2023, to 30.917 in the last year.
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 - Tribeca Studios Srl - CUI 35271746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.728 9.933 123.509 87.003 53.456 56.291 60.506 106.600 76.085
Current Assets - 30.035 106.109 138.373 159.053 211.828 248.957 189.516 207.992 204.937
Inventories - 2.355 5.566 9.153 0 8.202 5.190 5.311 4.547 3.865
Receivables - 4.322 30.786 55.492 116.567 150.335 214.761 164.881 197.947 196.011
Cash - 23.357 69.757 73.728 42.486 53.291 29.006 19.325 5.497 5.061
Shareholders Funds - 15.713 63.107 64.174 95.376 78.050 168.417 152.383 110.301 33.178
Social Capital - 45 44 43 843 831 813 815 2.022 2.010
Debts - 17.050 52.935 150.798 114.041 160.526 119.648 89.609 204.290 248.002
Income in Advance - 0 0 46.911 36.639 26.758 17.182 8.225 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.937 euro in 2024 which includes Inventories of 3.865 euro, Receivables of 196.011 euro and cash availability of 5.061 euro.
The company's Equity was valued at 33.178 euro, while total Liabilities amounted to 248.002 euro. Equity decreased by -76.507 euro, from 110.301 euro in 2023, to 33.178 in 2024.

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