Financial results - TROPICAL COFFEE SRL

Financial Summary - Tropical Coffee Srl
Unique identification code: 31714816
Registration number: J35/1424/2013
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Tropical Coffee Srl with Fiscal Code 31714816 recorded a turnover of 2021 of - , with a net profit of -121 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropical Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.651 17.033 23.049 7.605 12.969 8.759 0 - - -
Total Income - EUR 34.405 17.033 23.049 7.605 13.664 36.583 0 - - -
Total Expenses - EUR 33.829 25.505 20.942 15.451 20.169 11.177 121 - - -
Gross Profit/Loss - EUR 577 -8.472 2.106 -7.846 -6.505 25.406 -121 - - -
Net Profit/Loss - EUR -440 -8.642 1.876 -7.922 -6.634 24.392 -121 - - -
Employees 2 3 3 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TROPICAL COFFEE SRL

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Tropical Coffee Srl

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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 - Tropical Coffee Srl - CUI 31714816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - - -
Current Assets 5.561 3.697 1.306 3.309 2.552 0 0 - - -
Inventories 4.708 3.368 1.119 2.805 2.005 0 0 - - -
Receivables 745 254 175 421 384 0 0 - - -
Cash 108 75 12 83 164 0 0 - - -
Shareholders Funds -8.489 -17.045 -14.880 -22.529 -28.727 -3.790 -3.828 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 14.050 20.742 16.187 25.839 31.279 3.790 3.828 - - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -3.828 euro, while total Liabilities amounted to 3.828 euro. Equity decreased by -121 euro, from -3.790 euro in 2020, to -3.828 in 2021.

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