Financial results - BUTTERFLY TROPICA SRL

Financial Summary - Butterfly Tropica Srl
Unique identification code: 30176751
Registration number: J06/313/2012
Nace: 3109
Sales - Ron
2.102
Net Profit - Ron
280
Employee
1
The most important financial indicators for the company Butterfly Tropica Srl - Unique Identification Number 30176751: sales in 2023 was 2.102 euro, registering a net profit of 280 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Butterfly Tropica Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.683 1.953 2.522 8.664 3.092 2.735 3.341 5.968 19.255 2.102
Total Income - EUR 5.194 5.834 4.527 8.664 5.981 3.081 3.796 8.049 25.634 5.926
Total Expenses - EUR 4.268 2.148 3.866 4.006 5.845 2.911 1.983 4.431 5.362 5.625
Gross Profit/Loss - EUR 926 3.686 661 4.658 136 170 1.812 3.618 20.272 301
Net Profit/Loss - EUR 858 3.670 654 4.577 24 125 1.765 3.439 20.071 280
Employees 0 0 1 1 0 0 0 0 1 1
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 -89.0%, from 19.255 euro in the year 2022, to 2.102 euro in 2023. The Net Profit decreased by -19.730 euro, from 20.071 euro in 2022, to 280 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Butterfly Tropica Srl - CUI 30176751

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 812 6.552 9.154 8.777 6.151 4.837 3.285 5.221 4.578 4.510
Current Assets 3.163 3.673 2.752 7.941 6.721 7.538 10.667 12.801 36.672 36.456
Inventories 0 0 1.345 920 0 441 480 688 8.963 11.564
Receivables 344 988 1.373 2.075 2.251 2.360 2.314 7.731 21.500 13.744
Cash 2.819 2.685 34 4.946 4.470 4.737 7.874 4.382 6.208 11.148
Shareholders Funds 3.975 7.678 8.254 12.691 12.482 12.365 13.896 17.027 37.150 37.317
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 0 2.547 3.652 4.027 390 10 56 995 4.099 3.649
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 "3109 - 3109"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.456 euro in 2023 which includes Inventories of 11.564 euro, Receivables of 13.744 euro and cash availability of 11.148 euro.
The company's Equity was valued at 37.317 euro, while total Liabilities amounted to 3.649 euro. Equity increased by 280 euro, from 37.150 euro in 2022, to 37.317 in 2023.

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