The most important financial indicators for the company Tropaz House Srl - Unique Identification Number 18219403:
sales in 2023 was
-
euro, registering a net profit of
-4.437
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
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 -
Tropaz House Srl - CUI 18219403
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.868
5.654
8.113
11.906
-
-
16.444
5.162
2.511
2.490
Current Assets
0
0
13.818
9.016
-
-
9.774
10.641
10.306
10.232
Inventories
0
0
996
7.895
-
-
6.655
6.507
6.527
6.507
Receivables
0
0
0
788
-
-
2.844
3.308
3.422
3.535
Cash
0
0
12.822
333
-
-
275
826
357
189
Shareholders Funds
-795
-801
16.772
11.288
-
-
-26.147
-32.565
-37.530
-41.852
Social Capital
45
45
45
44
-
-
41
40
41
40
Debts
3.285
3.312
2.209
14.171
-
-
47.827
51.318
53.489
53.952
Income in Advance
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.232 euro in 2023 which includes Inventories of
6.507 euro, Receivables of
3.535 euro and cash availability of
189 euro.
The company's Equity was valued at
-41.852 euro, while total Liabilities amounted to
53.952 euro.
Equity decreased by -4.437 euro, from -37.530 euro in 2022, to -41.852 in 2023.
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