Financial results - TROPICAL DUMINSTAL SRL

Financial Summary - Tropical Duminstal Srl
Unique identification code: 30738868
Registration number: J28/613/2012
Nace: 4752
Sales - Ron
1.846
Net Profit - Ron
-14.192
Employees
1
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Company Tropical Duminstal Srl with Fiscal Code 30738868 recorded a turnover of 2024 of 1.846, with a net profit of -14.192 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.945 15.996 20.678 8.574 0 0 0 383 3.869 1.846
Total Income - EUR 13.945 15.996 20.678 8.574 0 0 0 383 3.869 1.846
Total Expenses - EUR 12.760 17.430 17.819 8.740 5.379 450 0 184 11.769 16.019
Gross Profit/Loss - EUR 1.185 -1.434 2.859 -166 -5.379 -450 0 200 -7.900 -14.173
Net Profit/Loss - EUR 766 -1.754 2.239 -343 -5.379 -450 0 196 -7.939 -14.192
Employees 1 1 0 0 1 0 0 1 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 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. In the last year of activity, the sales decreased by -52.0%, from 3.869 euro in the year 2023, to 1.846 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Duminstal Srl - CUI 30738868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 100.475 99.914
Current Assets 17.290 20.374 17.323 16.544 15.233 14.648 14.324 41.661 47.309 97.059
Inventories 16.667 19.689 15.117 15.219 14.924 14.641 14.317 28.382 42.697 87.571
Receivables 0 0 341 0 0 0 0 2.591 3.449 6.636
Cash 623 685 1.866 1.325 309 7 7 10.688 1.163 2.853
Shareholders Funds 1.733 -39 2.201 1.817 -3.597 -3.978 -3.890 -3.707 -11.634 -25.761
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.557 20.412 15.122 14.727 18.830 18.627 18.214 45.368 159.419 163.979
Income in Advance 0 0 0 0 0 0 0 0 0 58.755
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 "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 97.059 euro in 2024 which includes Inventories of 87.571 euro, Receivables of 6.636 euro and cash availability of 2.853 euro.
The company's Equity was valued at -25.761 euro, while total Liabilities amounted to 163.979 euro. Equity decreased by -14.192 euro, from -11.634 euro in 2023, to -25.761 in 2024. The Debt Ratio was 83.2% in the year 2024.

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