Financial results - TROPICAL PROPERTY LEASE S.R.L.

Financial Summary - Tropical Property Lease S.r.l.
Unique identification code: 45335464
Registration number: J40/21587/2021
Nace: 6820
Sales - Ron
14.066
Net Profit - Ron
-8.843
Employee
The most important financial indicators for the company Tropical Property Lease S.r.l. - Unique Identification Number 45335464: sales in 2023 was 14.066 euro, registering a net profit of -8.843 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropical Property Lease S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 5.115 14.066
Total Income - EUR - - - - - - - 0 5.115 14.066
Total Expenses - EUR - - - - - - - 274 19.503 22.909
Gross Profit/Loss - EUR - - - - - - - -274 -14.388 -8.843
Net Profit/Loss - EUR - - - - - - - -274 -14.519 -8.843
Employees - - - - - - - 0 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. 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 175.8%, from 5.115 euro in the year 2022, to 14.066 euro in 2023.

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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 Property Lease S.r.l. - CUI 45335464

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 583.618 564.772
Current Assets - - - - - - - 455 13.922 22.382
Inventories - - - - - - - 17 0 0
Receivables - - - - - - - 0 10.374 11.158
Cash - - - - - - - 438 3.548 11.223
Shareholders Funds - - - - - - - -234 522.779 512.351
Social Capital - - - - - - - 40 537.573 535.943
Debts - - - - - - - 689 75.135 75.190
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.382 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.158 euro and cash availability of 11.223 euro.
The company's Equity was valued at 512.351 euro, while total Liabilities amounted to 75.190 euro. Equity decreased by -8.843 euro, from 522.779 euro in 2022, to 512.351 in 2023.

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