The most important financial indicators for the company Tribus Imobiliare S.r.l. - Unique Identification Number 42255352:
sales in 2023 was
217.431
euro, registering a net profit of
31.614
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -90.4%, from 2.275.699 euro in the year 2022, to 217.431 euro in 2023.
The Net Profit decreased by -328.964 euro, from 361.675 euro in 2022, to 31.614 in the last year.
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 -
Tribus Imobiliare S.r.l. - CUI 42255352
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
2.159
242.581
285.319
284.082
Current Assets
-
-
-
-
-
-
687.031
1.141.583
631.315
55.323
Inventories
-
-
-
-
-
-
639.218
1.077.156
181.219
44.241
Receivables
-
-
-
-
-
-
40.693
27.701
15.793
2.809
Cash
-
-
-
-
-
-
7.120
36.726
434.302
8.274
Shareholders Funds
-
-
-
-
-
-
1.545
216
362.022
342.084
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
687.645
1.383.948
554.612
-2.679
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.323 euro in 2023 which includes Inventories of
44.241 euro, Receivables of
2.809 euro and cash availability of
8.274 euro.
The company's Equity was valued at
342.084 euro, while total Liabilities amounted to
-2.679 euro.
Equity decreased by -18.840 euro, from 362.022 euro in 2022, to 342.084 in 2023.
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Comments - Tribus Imobiliare S.r.l.