2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 68.684 | 80.642 | 84.058 | 76.066 | 99.830 | 99.611 | 77.801 | 105.926 | 120.746 | 156.488 |
Total Income - EUR | 68.684 | 80.642 | 84.058 | 76.066 | 99.830 | 99.611 | 77.801 | 105.926 | 120.746 | 156.488 |
Total Expenses - EUR | 68.108 | 76.902 | 75.137 | 67.740 | 83.948 | 82.713 | 67.287 | 78.974 | 96.617 | 140.855 |
Gross Profit/Loss - EUR | 576 | 3.740 | 8.920 | 8.326 | 15.882 | 16.897 | 10.514 | 26.952 | 24.129 | 15.633 |
Net Profit/Loss - EUR | 484 | 3.142 | 7.493 | 7.589 | 14.884 | 15.901 | 9.795 | 25.914 | 22.946 | 14.344 |
Employees | 4 | 5 | 5 | 4 | 5 | 4 | 3 | 2 | 2 | 3 |
Check the financial reports for the company - Tropical Decor S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.284 | 785 | 891 | 1.025 | 0 | 0 | 0 | 0 | 1.944 | 1.928 |
Current Assets | 12.312 | 17.020 | 17.711 | 14.762 | 12.813 | 13.776 | 13.338 | 31.116 | 54.045 | 39.245 |
Inventories | 3.609 | 5.319 | 7.471 | 5.596 | 1.566 | 6.449 | 6.342 | 11.791 | 7.989 | 6.925 |
Receivables | 5.738 | 7.911 | 7.250 | 6.380 | 7.221 | 5.456 | 4.383 | 6.622 | 20.281 | 11.575 |
Cash | 2.966 | 3.790 | 2.989 | 2.786 | 4.026 | 1.872 | 2.612 | 12.703 | 25.775 | 20.744 |
Shareholders Funds | -21.970 | -19.012 | -11.325 | -3.544 | 11.405 | 27.085 | 24.727 | 39.581 | 50.483 | 33.105 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 36.210 | 37.976 | 29.036 | 18.306 | 1.409 | -13.308 | -10.365 | -7.574 | 4.347 | 7.424 |
Income in Advance | 0 | 0 | 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 | "4776 - 4776" | |||||||||
CAEN Financial Year | 4776 |
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