Financial results - CATERING TROPICAL S.R.L.

Financial Summary - Catering Tropical S.r.l.
Unique identification code: 39336350
Registration number: J25/266/2018
Nace: 5610
Sales - Ron
112.926
Net Profit - Ron
1.386
Employees
6
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Company Catering Tropical S.r.l. with Fiscal Code 39336350 recorded a turnover of 2024 of 112.926, with a net profit of 1.386 and having an average number of employees of 6. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Catering Tropical S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.559 97.442 46.081 59.597 70.326 127.291 112.926
Total Income - EUR - - - 30.559 97.442 47.551 59.617 70.331 129.016 112.929
Total Expenses - EUR - - - 34.721 86.125 42.731 57.607 69.148 117.117 108.434
Gross Profit/Loss - EUR - - - -4.162 11.317 4.820 2.010 1.183 11.900 4.495
Net Profit/Loss - EUR - - - -5.079 10.342 4.359 1.414 244 10.610 1.386
Employees - - - 0 4 3 3 3 4 6
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 -10.8%, from 127.291 euro in the year 2023, to 112.926 euro in 2024. The Net Profit decreased by -9.164 euro, from 10.610 euro in 2023, to 1.386 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 - Catering Tropical S.r.l. - CUI 39336350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.568 17.398 18.642 28.794 40.423 39.205
Current Assets - - - 14.547 22.675 9.687 30.113 40.681 84.111 90.326
Inventories - - - 4.877 3.691 824 1.142 19.181 20.704 47.861
Receivables - - - 4.581 14.149 4.824 25.502 19.685 8.193 33.089
Cash - - - 5.089 4.835 4.039 3.469 1.815 55.214 9.376
Shareholders Funds - - - -5.036 5.404 9.660 10.860 11.138 21.470 22.736
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.582 20.839 17.425 37.895 58.338 103.064 106.795
Income in Advance - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.326 euro in 2024 which includes Inventories of 47.861 euro, Receivables of 33.089 euro and cash availability of 9.376 euro.
The company's Equity was valued at 22.736 euro, while total Liabilities amounted to 106.795 euro. Equity increased by 1.386 euro, from 21.470 euro in 2023, to 22.736 in 2024.

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