Financial results - TRIBILICA SRL

Financial Summary - Tribilica Srl
Unique identification code: 34351219
Registration number: J23/1231/2015
Nace: 4771
Sales - Ron
40.948
Net Profit - Ron
3.284
Employees
1
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Company Tribilica Srl with Fiscal Code 34351219 recorded a turnover of 2024 of 40.948, with a net profit of 3.284 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribilica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.674 41.119 34.782 45.315 51.386 29.571 40.274 38.694 37.162 40.948
Total Income - EUR 27.674 41.119 34.782 45.315 51.386 30.441 40.274 38.694 37.162 40.948
Total Expenses - EUR 25.331 39.665 38.165 40.955 42.141 24.622 33.283 33.657 32.474 37.254
Gross Profit/Loss - EUR 2.343 1.454 -3.383 4.360 9.245 5.819 6.991 5.036 4.688 3.694
Net Profit/Loss - EUR 1.513 955 -3.731 3.907 8.793 5.523 6.588 4.649 4.316 3.284
Employees 0 2 1 1 1 1 1 1 1 1
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 10.8%, from 37.162 euro in the year 2023, to 40.948 euro in 2024. The Net Profit decreased by -1.008 euro, from 4.316 euro in 2023, to 3.284 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRIBILICA 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Tribilica Srl - CUI 34351219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.178 10.586 18.146 14.770 11.808 18.235 18.555 15.426 40.067 49.039
Inventories 5.010 10.371 16.406 12.692 4.840 1.741 3.609 10.196 36.303 47.019
Receivables 0 0 0 0 0 14.166 13.194 32 24 0
Cash 1.169 214 1.740 2.079 6.968 2.328 1.752 5.197 3.740 2.020
Shareholders Funds 1.558 2.497 -1.276 2.654 11.395 16.702 17.583 4.690 4.357 7.617
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.621 8.089 19.423 12.117 413 1.533 972 10.736 35.710 42.857
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.039 euro in 2024 which includes Inventories of 47.019 euro, Receivables of 0 euro and cash availability of 2.020 euro.
The company's Equity was valued at 7.617 euro, while total Liabilities amounted to 42.857 euro. Equity increased by 3.284 euro, from 4.357 euro in 2023, to 7.617 in 2024.

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