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Financial results - TROPICAL FLAVOUR TREE S.R.L.

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Financial Summary - Tropical Flavour Tree S.r.l.
Unique identification code: 47502275
Registration number: J2023001206404
Nace: 4690
Sales - Ron
162.172
Net Profit - Ron
13.687
Employees
Open Account
Company Tropical Flavour Tree S.r.l. with Fiscal Code 47502275 recorded a turnover of 2024 of 162.172, with a net profit of 13.687 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropical Flavour Tree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 157.127 162.172
Total Income - EUR - - - - - - - - 157.188 162.311
Total Expenses - EUR - - - - - - - - 112.613 146.322
Gross Profit/Loss - EUR - - - - - - - - 44.574 15.989
Net Profit/Loss - EUR - - - - - - - - 37.585 13.687
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 3.8%, from 157.127 euro in the year 2023, to 162.172 euro in 2024. The Net Profit decreased by -23.688 euro, from 37.585 euro in 2023, to 13.687 in the last year.
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 Flavour Tree S.r.l. - CUI 47502275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 42 0
Current Assets - - - - - - - - 69.376 77.314
Inventories - - - - - - - - 571 5.232
Receivables - - - - - - - - 55.170 60.658
Cash - - - - - - - - 13.635 11.424
Shareholders Funds - - - - - - - - 37.686 26.930
Social Capital - - - - - - - - 101 101
Debts - - - - - - - - 30.520 46.153
Income in Advance - - - - - - - - 1.212 4.231
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.314 euro in 2024 which includes Inventories of 5.232 euro, Receivables of 60.658 euro and cash availability of 11.424 euro.
The company's Equity was valued at 26.930 euro, while total Liabilities amounted to 46.153 euro. Equity decreased by -10.545 euro, from 37.686 euro in 2023, to 26.930 in 2024. The Debt Ratio was 59.7% in the year 2024.
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