Company Tropical Sun S.r.l. with Fiscal Code 41206564
recorded a turnover of 2024 of
- ,
with a net profit of
-4.834
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tropical Sun S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
108.728
117.702
93.422
88.907
0
0
Total Income - EUR
-
-
-
-
110.410
120.877
99.094
94.596
0
0
Total Expenses - EUR
-
-
-
-
70.806
81.798
65.841
74.005
7.281
4.834
Gross Profit/Loss - EUR
-
-
-
-
39.603
39.080
33.253
20.592
-7.281
-4.834
Net Profit/Loss - EUR
-
-
-
-
38.488
37.695
32.445
19.664
-7.281
-4.834
Employees
-
-
-
-
0
1
1
1
1
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.
Check the financial reports for the company - Tropical Sun S.r.l.
Financial Rating - TROPICAL SUN S.R.L.
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Financial Rating
Payment Limits - Tropical Sun S.r.l.
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Prob. of insolvency - Tropical Sun S.r.l.
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Insolvency Probability
Financial Reports - Tropical Sun 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 Sun S.r.l. - CUI 41206564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
14.066
13.988
Current Assets
-
-
-
-
40.452
77.188
34.030
26.233
5.478
1.248
Inventories
-
-
-
-
0
359
9.282
3.956
3.739
12
Receivables
-
-
-
-
379
2.341
2.290
330
1.177
1.171
Cash
-
-
-
-
40.073
74.488
22.458
21.947
561
65
Shareholders Funds
-
-
-
-
38.531
75.495
32.493
19.713
12.372
7.468
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.921
1.693
1.537
6.520
7.172
7.767
Income in Advance
-
-
-
-
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.248 euro in 2024 which includes Inventories of
12 euro, Receivables of
1.171 euro and cash availability of
65 euro.
The company's Equity was valued at
7.468 euro, while total Liabilities amounted to
7.767 euro.
Equity decreased by -4.834 euro, from 12.372 euro in 2023, to 7.468 in 2024.
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