Financial results - TROPICAL TRAVEL SRL

Financial Summary - Tropical Travel Srl
Unique identification code: 18179872
Registration number: J25/680/2005
Nace: 7911
Sales - Ron
49.324
Net Profit - Ron
-168
Employee
2
The most important financial indicators for the company Tropical Travel Srl - Unique Identification Number 18179872: sales in 2023 was 49.324 euro, registering a net profit of -168 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropical Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 48.038 71.092 54.094 60.308 78.728 49.324
Total Income - EUR 0 0 0 0 48.039 75.360 54.094 60.432 78.852 49.349
Total Expenses - EUR 0 0 0 499 42.004 61.882 42.604 60.997 68.554 49.024
Gross Profit/Loss - EUR 0 0 0 -499 6.034 13.479 11.490 -565 10.298 325
Net Profit/Loss - EUR 0 0 0 -499 4.593 12.766 11.490 -1.135 9.510 -168
Employees 0 0 0 0 0 2 0 1 1 2
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 decreased by -37.2%, from 78.728 euro in the year 2022, to 49.324 euro in 2023. The Net Profit decreased by -9.481 euro, from 9.510 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropical Travel Srl - CUI 18179872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 12.330 16.987 50.476 45.295 46.238 45.488 44.458
Current Assets 440 443 439 4.737 14.043 34.862 56.892 55.795 74.303 74.070
Inventories 340 343 339 1.190 3.933 11.258 20.781 20.105 20.167 19.880
Receivables 0 0 0 1.700 6.007 11.991 10.987 32.975 51.196 50.520
Cash 100 101 100 1.847 4.103 11.613 25.124 2.715 2.940 3.670
Shareholders Funds 440 443 439 -68 4.527 17.206 28.369 26.605 36.197 35.919
Social Capital 89 90 89 88 86 84 0 0 0 0
Debts 0 0 0 17.134 26.503 68.133 73.818 75.429 83.594 82.609
Income in Advance 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.070 euro in 2023 which includes Inventories of 19.880 euro, Receivables of 50.520 euro and cash availability of 3.670 euro.
The company's Equity was valued at 35.919 euro, while total Liabilities amounted to 82.609 euro. Equity decreased by -168 euro, from 36.197 euro in 2022, to 35.919 in 2023.

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