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
127.291
Net Profit - Ron
10.610
Employee
4
The most important financial indicators for the company Catering Tropical S.r.l. - Unique Identification Number 39336350: sales in 2023 was 127.291 euro, registering a net profit of 10.610 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Catering Tropical S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 30.559 97.442 46.081 59.597 70.326 127.291
Total Income - EUR - - - - 30.559 97.442 47.551 59.617 70.331 129.016
Total Expenses - EUR - - - - 34.721 86.125 42.731 57.607 69.148 117.117
Gross Profit/Loss - EUR - - - - -4.162 11.317 4.820 2.010 1.183 11.900
Net Profit/Loss - EUR - - - - -5.079 10.342 4.359 1.414 244 10.610
Employees - - - - 0 4 3 3 3 4
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 increased by 81.6%, from 70.326 euro in the year 2022, to 127.291 euro in 2023. The Net Profit increased by 10.366 euro, from 244 euro in 2022, to 10.610 in the last year.

Check the financial reports for the company - Catering Tropical S.r.l.

Rating financiar

Financial Rating -
Catering Tropical 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 Rating
Limite de plata

Payment Limits -
Catering Tropical S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Catering Tropical S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Catering Tropical S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.568 17.398 18.642 28.794 40.423
Current Assets - - - - 14.547 22.675 9.687 30.113 40.681 84.111
Inventories - - - - 4.877 3.691 824 1.142 19.181 20.704
Receivables - - - - 4.581 14.149 4.824 25.502 19.685 8.193
Cash - - - - 5.089 4.835 4.039 3.469 1.815 55.214
Shareholders Funds - - - - -5.036 5.404 9.660 10.860 11.138 21.470
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 19.582 20.839 17.425 37.895 58.338 103.064
Income in Advance - - - - 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 "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 84.111 euro in 2023 which includes Inventories of 20.704 euro, Receivables of 8.193 euro and cash availability of 55.214 euro.
The company's Equity was valued at 21.470 euro, while total Liabilities amounted to 103.064 euro. Equity increased by 10.366 euro, from 11.138 euro in 2022, to 21.470 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Catering Tropical S.r.l.

Comments - Catering Tropical S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.