Financial results - TROPIC FOOD MIX S.R.L.

Financial Summary - Tropic Food Mix S.r.l.
Unique identification code: 43765660
Registration number: J06/224/2021
Nace: 4719
Sales - Ron
59.611
Net Profit - Ron
7.737
Employee
2
The most important financial indicators for the company Tropic Food Mix S.r.l. - Unique Identification Number 43765660: sales in 2023 was 59.611 euro, registering a net profit of 7.737 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropic Food Mix S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 31.400 58.735 59.611
Total Income - EUR - - - - - - - 31.402 58.735 59.612
Total Expenses - EUR - - - - - - - 21.898 44.270 51.279
Gross Profit/Loss - EUR - - - - - - - 9.503 14.464 8.333
Net Profit/Loss - EUR - - - - - - - 9.189 13.877 7.737
Employees - - - - - - - 1 2 2
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 1.8%, from 58.735 euro in the year 2022, to 59.611 euro in 2023. The Net Profit decreased by -6.098 euro, from 13.877 euro in 2022, to 7.737 in the last year.

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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 - Tropic Food Mix S.r.l. - CUI 43765660

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.681 4.569 3.317
Current Assets - - - - - - - 12.975 13.837 14.679
Inventories - - - - - - - 1.663 1.869 2.218
Receivables - - - - - - - 0 572 1.183
Cash - - - - - - - 11.311 11.396 11.277
Shareholders Funds - - - - - - - 9.210 16.930 17.338
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 8.446 1.476 658
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.679 euro in 2023 which includes Inventories of 2.218 euro, Receivables of 1.183 euro and cash availability of 11.277 euro.
The company's Equity was valued at 17.338 euro, while total Liabilities amounted to 658 euro. Equity increased by 459 euro, from 16.930 euro in 2022, to 17.338 in 2023.

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