The most important financial indicators for the company Tropical World Srl - Unique Identification Number 26477586:
sales in 2017 was
87.263
euro, registering a net profit of
-24.351
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.
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 -31.5%, from 140.394 euro in the year 2016, to 94.491 euro in 2017.
The Net Profit decreased by -20.336 euro, from 20.686 euro in 2016, to 0 in the last year.
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 World Srl - CUI 26477586
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.818
5.461
5.409
0
-
-
-
-
-
-
Current Assets
102.222
163.229
173.121
34.151
-
-
-
-
-
-
Inventories
57.996
56.804
68.348
25.637
-
-
-
-
-
-
Receivables
33.915
9.173
12.146
951
-
-
-
-
-
-
Cash
10.311
97.252
92.626
7.563
-
-
-
-
-
-
Shareholders Funds
8.866
9.260
29.851
2.978
-
-
-
-
-
-
Social Capital
112
112
111
109
-
-
-
-
-
-
Debts
95.783
158.741
146.721
31.173
-
-
-
-
-
-
Income in Advance
1.391
1.978
1.958
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.151 euro in 2017 which includes Inventories of
25.637 euro, Receivables of
951 euro and cash availability of
7.563 euro.
The company's Equity was valued at
2.978 euro, while total Liabilities amounted to
31.173 euro.
Equity decreased by -26.368 euro, from 29.851 euro in 2016, to 2.978 in 2017.
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