Financial results - TRIBECA STUDIOS SRL

Financial Summary - Tribeca Studios Srl
Unique identification code: 35271746
Registration number: J40/1170/2020
Nace: 5610
Sales - Ron
983.532
Net Profit - Ron
108.117
Employee
17
The most important financial indicators for the company Tribeca Studios Srl - Unique Identification Number 35271746: sales in 2023 was 983.532 euro, registering a net profit of 108.117 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tribeca Studios Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 115.334 315.713 334.930 506.200 487.011 828.760 984.529 983.532
Total Income - EUR - - 115.408 317.232 343.969 515.616 496.197 910.582 993.530 991.818
Total Expenses - EUR - - 98.978 266.490 338.373 472.311 444.824 749.679 855.048 874.449
Gross Profit/Loss - EUR - - 16.429 50.742 5.596 43.305 51.373 160.903 138.482 117.369
Net Profit/Loss - EUR - - 15.668 47.660 2.225 38.242 46.498 152.743 129.250 108.117
Employees - - 3 7 10 13 13 16 14 17
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 increased by 0.2%, from 984.529 euro in the year 2022, to 983.532 euro in 2023. The Net Profit decreased by -20.740 euro, from 129.250 euro in 2022, to 108.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tribeca Studios Srl - CUI 35271746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.728 9.933 123.509 87.003 53.456 56.291 60.506 106.600
Current Assets - - 30.035 106.109 138.373 159.053 211.828 248.957 189.516 207.992
Inventories - - 2.355 5.566 9.153 0 8.202 5.190 5.311 4.547
Receivables - - 4.322 30.786 55.492 116.567 150.335 214.761 164.881 197.947
Cash - - 23.357 69.757 73.728 42.486 53.291 29.006 19.325 5.497
Shareholders Funds - - 15.713 63.107 64.174 95.376 78.050 168.417 152.383 110.301
Social Capital - - 45 44 43 843 831 813 815 2.022
Debts - - 17.050 52.935 150.798 114.041 160.526 119.648 89.609 204.290
Income in Advance - - 0 0 46.911 36.639 26.758 17.182 8.225 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 "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 207.992 euro in 2023 which includes Inventories of 4.547 euro, Receivables of 197.947 euro and cash availability of 5.497 euro.
The company's Equity was valued at 110.301 euro, while total Liabilities amounted to 204.290 euro. Equity decreased by -41.620 euro, from 152.383 euro in 2022, to 110.301 in 2023.

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