Financial results - TROPICAL SRL

Financial Summary - Tropical Srl
Unique identification code: 12490860
Registration number: J40/10970/1999
Nace: 5630
Sales - Ron
56.803
Net Profit - Ron
15.514
Employee
1
The most important financial indicators for the company Tropical Srl - Unique Identification Number 12490860: sales in 2023 was 56.803 euro, registering a net profit of 15.514 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropical Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.697 16.708 28.388 35.188 57.197 56.052 32.955 23.631 48.599 56.803
Total Income - EUR 12.697 16.708 28.388 35.188 57.197 56.052 36.187 26.410 48.599 56.803
Total Expenses - EUR 22.215 20.283 36.087 34.045 51.374 46.982 34.536 24.565 40.681 40.716
Gross Profit/Loss - EUR -9.519 -3.575 -7.699 1.144 5.823 9.070 1.651 1.845 7.918 16.087
Net Profit/Loss - EUR -9.900 -4.094 -8.563 591 5.251 8.510 1.322 1.606 7.432 15.514
Employees 0 0 0 0 2 2 2 1 2 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 increased by 17.2%, from 48.599 euro in the year 2022, to 56.803 euro in 2023. The Net Profit increased by 8.104 euro, from 7.432 euro in 2022, to 15.514 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Srl - CUI 12490860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 0 0 0 1.331 877 440 330 224 131
Current Assets 44.807 49.212 36.881 16.419 2.437 4.202 3.741 2.007 8.400 10.797
Inventories 40.719 42.509 29.432 14.443 1.909 1.874 268 555 2.895 2.870
Receivables 4.026 4.227 2.634 448 440 431 0 0 0 0
Cash 62 2.476 4.815 1.528 89 1.897 3.474 1.452 5.505 7.927
Shareholders Funds -23.107 -26.777 -35.067 -33.882 -28.009 -18.957 -17.277 -15.287 -7.902 7.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.928 75.989 71.948 50.301 31.778 24.036 21.457 17.624 16.526 3.293
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 "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 10.797 euro in 2023 which includes Inventories of 2.870 euro, Receivables of 0 euro and cash availability of 7.927 euro.
The company's Equity was valued at 7.635 euro, while total Liabilities amounted to 3.293 euro. Equity increased by 15.514 euro, from -7.902 euro in 2022, to 7.635 in 2023.

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