Financial results - TROPICAL FLOR PARFUM S.R.L.

Financial Summary - Tropical Flor Parfum S.r.l.
Unique identification code: 27353403
Registration number: J40/8406/2010
Nace: 4776
Sales - Ron
-
Net Profit - Ron
-389
Employee
1
The most important financial indicators for the company Tropical Flor Parfum S.r.l. - Unique Identification Number 27353403: sales in 2020 was - euro, registering a net profit of -389 euro and having an average number of 1 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 Flor Parfum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.187 4.686 5.767 1.584 44.307 24.996 0 - - -
Total Income - EUR 1.187 4.686 5.767 1.584 44.307 24.996 10 - - -
Total Expenses - EUR 4.131 13.657 8.924 8.620 42.957 36.838 408 - - -
Gross Profit/Loss - EUR -2.944 -8.971 -3.157 -7.036 1.350 -11.842 -398 - - -
Net Profit/Loss - EUR -2.980 -9.108 -3.330 -7.083 907 -12.095 -398 - - -
Employees 1 1 1 1 2 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.

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Tropical Flor Parfum S.r.l.

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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 Flor Parfum S.r.l. - CUI 27353403

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.661 1.106 747 590 437 290 148 - - -
Current Assets 3.856 2.101 2.359 2.815 9.187 2.092 2.053 - - -
Inventories 1.541 -136 0 0 6.809 2.092 0 - - -
Receivables 2.218 2.236 2.213 2.642 2.134 0 2.053 - - -
Cash 97 1 146 173 243 0 0 - - -
Shareholders Funds -12.091 -21.300 -24.413 -31.083 -29.606 -41.127 -40.746 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 19.608 24.507 27.519 34.488 39.230 43.510 42.946 - - -
Income in Advance 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 2.053 euro in 2020 which includes Inventories of 0 euro, Receivables of 2.053 euro and cash availability of 0 euro.
The company's Equity was valued at -40.746 euro, while total Liabilities amounted to 42.946 euro. Equity decreased by -398 euro, from -41.127 euro in 2019, to -40.746 in 2020.

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