Financial results - TRIBECOM S.R.L.

Financial Summary - Tribecom S.r.l.
Unique identification code: 39337070
Registration number: J22/1217/2018
Nace: 4791
Sales - Ron
147.125
Net Profit - Ron
66.302
Employee
1
The most important financial indicators for the company Tribecom S.r.l. - Unique Identification Number 39337070: sales in 2023 was 147.125 euro, registering a net profit of 66.302 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.306 21.729 175.151 349.209 147.125
Total Income - EUR - - - - - 6.306 21.755 176.822 357.042 151.576
Total Expenses - EUR - - - - - 427 4.068 47.410 111.125 84.089
Gross Profit/Loss - EUR - - - - - 5.879 17.687 129.412 245.916 67.487
Net Profit/Loss - EUR - - - - - 5.689 17.093 125.125 238.945 66.302
Employees - - - - - 0 0 0 0 1
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 -57.7%, from 349.209 euro in the year 2022, to 147.125 euro in 2023. The Net Profit decreased by -171.918 euro, from 238.945 euro in 2022, to 66.302 in the last year.

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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 - Tribecom S.r.l. - CUI 39337070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.984 23.508 126.721 240.248 186.395
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 44 2.167 45.065 5.312 133
Cash - - - - - 5.940 21.341 81.656 234.936 186.263
Shareholders Funds - - - - - 5.689 22.862 125.173 238.993 182.190
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 295 646 1.548 1.255 4.205
Income in Advance - - - - - 0 0 0 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 186.395 euro in 2023 which includes Inventories of 0 euro, Receivables of 133 euro and cash availability of 186.263 euro.
The company's Equity was valued at 182.190 euro, while total Liabilities amounted to 4.205 euro. Equity decreased by -56.078 euro, from 238.993 euro in 2022, to 182.190 in 2023.

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