Financial results - TRIBUS ROSIS SRL

Financial Summary - Tribus Rosis Srl
Unique identification code: 38378802
Registration number: J40/17770/2017
Nace: 8299
Sales - Ron
3.001
Net Profit - Ron
191
Employees
Open Account
Company Tribus Rosis Srl with Fiscal Code 38378802 recorded a turnover of 2024 of 3.001, with a net profit of 191 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tribus Rosis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.334 5.090 3.798 4.847 4.742 7.562 4.564 3.001
Total Income - EUR - - 2.334 5.090 3.798 4.847 4.742 7.562 4.564 3.001
Total Expenses - EUR - - 128 715 843 398 1.917 1.426 2.158 2.643
Gross Profit/Loss - EUR - - 2.206 4.375 2.954 4.450 2.825 6.136 2.406 359
Net Profit/Loss - EUR - - 2.136 4.222 2.843 4.305 2.700 5.946 1.935 191
Employees - - 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 decreased by -33.9%, from 4.564 euro in the year 2023, to 3.001 euro in 2024. The Net Profit decreased by -1.733 euro, from 1.935 euro in 2023, to 191 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 - Tribus Rosis Srl - CUI 38378802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22 0 0 871 394 0 0 0
Current Assets - - 2.228 6.479 9.394 12.460 15.410 15.818 17.923 16.388
Inventories - - 0 0 0 0 0 0 116 0
Receivables - - 0 258 512 502 1.091 2.692 2.251 28
Cash - - 2.228 6.222 8.882 11.958 14.318 13.126 15.556 16.360
Shareholders Funds - - 2.180 6.362 9.081 13.214 15.621 15.213 17.101 15.677
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 70 118 313 117 183 605 822 711
Income in Advance - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 16.360 euro.
The company's Equity was valued at 15.677 euro, while total Liabilities amounted to 711 euro. Equity decreased by -1.328 euro, from 17.101 euro in 2023, to 15.677 in 2024.

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