Company Assai Tropical Srl with Fiscal Code 30804635
recorded a turnover of 2024 of
34.364,
with a net profit of
-43.223
and having an average number of employees of
- .
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Assai Tropical Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
87.971
185.830
162.634
204.462
138.141
101
1.147
24.368
45.196
34.364
Total Income - EUR
87.976
186.036
164.051
204.966
138.507
-2.390
27.153
100.497
46.051
35.902
Total Expenses - EUR
86.254
180.702
173.183
180.369
104.306
24.526
30.873
35.118
62.447
79.125
Gross Profit/Loss - EUR
1.722
5.334
-9.132
24.596
34.201
-26.916
-3.720
65.379
-16.396
-43.223
Net Profit/Loss - EUR
818
3.877
-10.701
22.552
32.816
-26.932
-4.535
62.413
-17.005
-43.223
Employees
1
2
2
4
3
0
0
1
1
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 -23.5%, from 45.196 euro in the year 2023, to 34.364 euro in 2024.
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Financial Rating - ASSAI TROPICAL SRL
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Financial Reports - Assai Tropical Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Assai Tropical Srl - CUI 30804635
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
208
6.716
4.076
8.789
29.116
76.134
95.436
112.760
136.271
108.018
Current Assets
61.076
66.383
63.008
108.142
72.382
43.905
52.366
100.819
70.944
50.823
Inventories
39.242
27.555
37.805
35.624
39.280
38.535
37.681
37.797
37.683
37.472
Receivables
18.596
28.764
10.297
49.564
14.481
4.004
1.765
3.876
27.052
3.028
Cash
3.238
10.065
14.905
22.954
18.622
1.365
12.920
59.146
6.209
10.323
Shareholders Funds
-11.004
-7.015
-17.598
5.277
37.991
10.339
5.575
68.005
50.794
7.287
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
65.121
88.460
84.443
112.352
64.069
109.700
142.228
145.575
156.421
151.554
Income in Advance
7.168
0
893
877
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
"9329 - 9329"
CAEN Financial Year
4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.823 euro in 2024 which includes Inventories of
37.472 euro, Receivables of
3.028 euro and cash availability of
10.323 euro.
The company's Equity was valued at
7.287 euro, while total Liabilities amounted to
151.554 euro.
Equity decreased by -43.223 euro, from 50.794 euro in 2023, to 7.287 in 2024.
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