The most important financial indicators for the company Tropical Sun S.r.l. - Unique Identification Number 41206564:
sales in 2023 was
-
euro, registering a net profit of
-7.281
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
14.066
Current Assets
-
-
-
-
-
40.452
77.188
34.030
26.233
5.478
Inventories
-
-
-
-
-
0
359
9.282
3.956
3.739
Receivables
-
-
-
-
-
379
2.341
2.290
330
1.177
Cash
-
-
-
-
-
40.073
74.488
22.458
21.947
561
Shareholders Funds
-
-
-
-
-
38.531
75.495
32.493
19.713
12.372
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.921
1.693
1.537
6.520
7.172
Income in Advance
-
-
-
-
-
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
"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
5.478 euro in 2023 which includes Inventories of
3.739 euro, Receivables of
1.177 euro and cash availability of
561 euro.
The company's Equity was valued at
12.372 euro, while total Liabilities amounted to
7.172 euro.
Equity decreased by -7.281 euro, from 19.713 euro in 2022, to 12.372 in 2023.
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Comments - Tropical Sun S.r.l.