Financial results - TROPICAL DUMINSTAL SRL

Financial Summary - Tropical Duminstal Srl
Unique identification code: 30738868
Registration number: J28/613/2012
Nace: 4752
Sales - Ron
3.869
Net Profit - Ron
-7.939
Employee
1
The most important financial indicators for the company Tropical Duminstal Srl - Unique Identification Number 30738868: sales in 2023 was 3.869 euro, registering a net profit of -7.939 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.197 13.945 15.996 20.678 8.574 0 0 0 383 3.869
Total Income - EUR 19.197 13.945 15.996 20.678 8.574 0 0 0 383 3.869
Total Expenses - EUR 16.512 12.760 17.430 17.819 8.740 5.379 450 0 184 11.769
Gross Profit/Loss - EUR 2.685 1.185 -1.434 2.859 -166 -5.379 -450 0 200 -7.900
Net Profit/Loss - EUR 2.109 766 -1.754 2.239 -343 -5.379 -450 0 196 -7.939
Employees 0 1 1 0 0 1 0 0 1 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 912.1%, from 383 euro in the year 2022, to 3.869 euro in 2023. The Net Profit decreased by -195 euro, from 196 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Duminstal Srl - CUI 30738868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 100.475
Current Assets 20.197 17.290 20.374 17.323 16.544 15.233 14.648 14.324 41.661 47.309
Inventories 19.917 16.667 19.689 15.117 15.219 14.924 14.641 14.317 28.382 42.697
Receivables 0 0 0 341 0 0 0 0 2.591 3.449
Cash 280 623 685 1.866 1.325 309 7 7 10.688 1.163
Shareholders Funds 959 1.733 -39 2.201 1.817 -3.597 -3.978 -3.890 -3.707 -11.634
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.238 15.557 20.412 15.122 14.727 18.830 18.627 18.214 45.368 159.419
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 "4752 - 4752"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.309 euro in 2023 which includes Inventories of 42.697 euro, Receivables of 3.449 euro and cash availability of 1.163 euro.
The company's Equity was valued at -11.634 euro, while total Liabilities amounted to 159.419 euro. Equity decreased by -7.939 euro, from -3.707 euro in 2022, to -11.634 in 2023.

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