Financial results - TROPICAL DECOR S.R.L.

Financial Summary - Tropical Decor S.r.l.
Unique identification code: 23404806
Registration number: J40/3745/2008
Nace: 4776
Sales - Ron
156.488
Net Profit - Ron
14.344
Employee
3
The most important financial indicators for the company Tropical Decor S.r.l. - Unique Identification Number 23404806: sales in 2023 was 156.488 euro, registering a net profit of 14.344 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 68.684 80.642 84.058 76.066 99.830 99.611 77.801 105.926 120.746 156.488
Total Income - EUR 68.684 80.642 84.058 76.066 99.830 99.611 77.801 105.926 120.746 156.488
Total Expenses - EUR 68.108 76.902 75.137 67.740 83.948 82.713 67.287 78.974 96.617 140.855
Gross Profit/Loss - EUR 576 3.740 8.920 8.326 15.882 16.897 10.514 26.952 24.129 15.633
Net Profit/Loss - EUR 484 3.142 7.493 7.589 14.884 15.901 9.795 25.914 22.946 14.344
Employees 4 5 5 4 5 4 3 2 2 3
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 30.0%, from 120.746 euro in the year 2022, to 156.488 euro in 2023. The Net Profit decreased by -8.532 euro, from 22.946 euro in 2022, to 14.344 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Decor S.r.l. - CUI 23404806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.928 1.944 0 0 0 0 1.025 891 785 1.284
Current Assets 12.312 17.020 17.711 14.762 12.813 13.776 13.338 31.116 54.045 39.245
Inventories 3.609 5.319 7.471 5.596 1.566 6.449 6.342 11.791 7.989 6.925
Receivables 5.738 7.911 7.250 6.380 7.221 5.456 4.383 6.622 20.281 11.575
Cash 2.966 3.790 2.989 2.786 4.026 1.872 2.612 12.703 25.775 20.744
Shareholders Funds -21.970 -19.012 -11.325 -3.544 11.405 27.085 24.727 39.581 50.483 33.105
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.210 37.976 29.036 18.306 1.409 -13.308 -10.365 -7.574 4.347 7.424
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.245 euro in 2023 which includes Inventories of 6.925 euro, Receivables of 11.575 euro and cash availability of 20.744 euro.
The company's Equity was valued at 33.105 euro, while total Liabilities amounted to 7.424 euro. Equity decreased by -17.225 euro, from 50.483 euro in 2022, to 33.105 in 2023.

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