Financial results - TROPICAL FOOD SRL

Financial Summary - Tropical Food Srl
Unique identification code: 32154733
Registration number: J2013001377053
Nace: 5611
Sales - Ron
13.858
Net Profit - Ron
-6.719
Employees
1
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Company Tropical Food Srl with Fiscal Code 32154733 recorded a turnover of 2024 of 13.858, with a net profit of -6.719 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.991 7.437 4.223 8.806 13.838 6.733 12.411 15.991 10.734 13.858
Total Income - EUR 3.991 7.437 4.223 8.807 13.838 6.733 13.114 20.098 10.734 13.858
Total Expenses - EUR 4.644 6.806 5.839 10.549 12.420 5.352 12.444 13.933 11.470 20.160
Gross Profit/Loss - EUR -653 631 -1.616 -1.742 1.417 1.381 671 6.165 -736 -6.302
Net Profit/Loss - EUR -773 408 -1.743 -1.830 1.246 1.332 671 6.040 -828 -6.719
Employees 1 1 1 1 1 1 1 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 increased by 29.8%, from 10.734 euro in the year 2023, to 13.858 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 Food Srl - CUI 32154733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 883 177 542 427 365 1.323 2.579 5.983 5.270 1.906
Inventories 823 118 476 212 168 1.280 2.401 1.197 1.456 1.419
Receivables 0 0 0 0 0 0 0 466 0 129
Cash 61 59 66 215 197 43 178 4.320 3.813 358
Shareholders Funds -919 -502 -2.237 -4.026 -2.702 -1.318 -618 5.420 4.575 -2.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.803 679 2.778 4.452 3.067 2.641 3.197 563 695 4.074
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.906 euro in 2024 which includes Inventories of 1.419 euro, Receivables of 129 euro and cash availability of 358 euro.
The company's Equity was valued at -2.169 euro, while total Liabilities amounted to 4.074 euro. Equity decreased by -6.718 euro, from 4.575 euro in 2023, to -2.169 in 2024.

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