Financial results - TRIBEKA INVEST S.R.L.

Financial Summary - Tribeka Invest S.r.l.
Unique identification code: 32220136
Registration number: J29/572/2020
Nace: 4791
Sales - Ron
14.125
Net Profit - Ron
368
Employees
Open Account
Company Tribeka Invest S.r.l. with Fiscal Code 32220136 recorded a turnover of 2024 of 14.125, with a net profit of 368 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribeka Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979 3.726 3.876 4.577 6.550 18.781 15.991 6.046 8.984 14.125
Total Income - EUR 987 3.728 3.876 4.577 6.550 18.781 15.991 6.046 8.984 14.125
Total Expenses - EUR 9.861 7.983 3.249 6.421 6.798 13.507 13.152 10.304 10.910 13.758
Gross Profit/Loss - EUR -8.874 -4.255 627 -1.844 -248 5.274 2.839 -4.258 -1.926 368
Net Profit/Loss - EUR -8.916 -4.367 510 -1.981 -444 4.732 2.355 -4.404 -1.926 368
Employees 0 0 0 0 0 0 0 0 0 0
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 58.1%, from 8.984 euro in the year 2023, to 14.125 euro in 2024. The Net Profit increased by 368 euro, from 0 euro in 2023, to 368 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 - Tribeka Invest S.r.l. - CUI 32220136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.507 2.800 3.127 2.718 3.631 8.083 8.712 8.281 5.849 7.532
Inventories 1.504 2.343 2.530 2.280 2.965 811 5.241 4.934 2.212 0
Receivables 0 0 0 0 0 2.641 2.688 2.995 3.115 3.782
Cash 3 457 597 438 666 4.631 783 352 522 3.750
Shareholders Funds -9.681 -13.949 -13.203 -14.942 -15.097 -10.079 -7.501 -11.928 -13.853 -13.408
Social Capital 45 45 44 43 42 41 39 41 40 40
Debts 11.188 16.749 16.330 17.660 18.728 18.162 16.213 20.210 19.702 20.940
Income in Advance 0 0 0 0 0 0 0 0 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 "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 7.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.782 euro and cash availability of 3.750 euro.
The company's Equity was valued at -13.408 euro, while total Liabilities amounted to 20.940 euro. Equity increased by 367 euro, from -13.853 euro in 2023, to -13.408 in 2024.

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