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Financial results - TROPICALA STYL SRL

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Financial Summary - Tropicala Styl Srl
Unique identification code: 16569127
Registration number: J2004001923353
Nace: 6820
Sales - Ron
3.651.486
Net Profit - Ron
1.080.016
Employees
30
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Company Tropicala Styl Srl with Fiscal Code 16569127 recorded a turnover of 2024 of 3.651.486, with a net profit of 1.080.016 and having an average number of employees of 30. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropicala Styl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 868.130 - - - 4.048.607 2.976.001 3.651.486
Total Income - EUR - - - 868.130 - - - 4.052.492 2.976.001 3.651.882
Total Expenses - EUR - - - 789.438 - - - 3.823.940 2.483.421 2.413.391
Gross Profit/Loss - EUR - - - 78.692 - - - 228.552 492.581 1.238.491
Net Profit/Loss - EUR - - - 75.276 - - - 199.831 446.741 1.080.016
Employees - - - 15 - - - 19 19 30
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. In the last year of activity, the sales increased by 23.4%, from 2.976.001 euro in the year 2023, to 3.651.486 euro in 2024. The Net Profit increased by 635.773 euro, from 446.741 euro in 2023, to 1.080.016 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tropicala Styl Srl - CUI 16569127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 99.152 - - - 64.855 11.726 0
Current Assets - - - 115.444 - - - 235.336 725.256 1.209.968
Inventories - - - 10.044 - - - 0 0 0
Receivables - - - 9.588 - - - 9.722 18.144 16.907
Cash - - - 95.812 - - - 225.614 344.903 1.150.318
Shareholders Funds - - - 122.719 - - - 6.132 460.319 942.704
Social Capital - - - 6.490 - - - 6.124 6.105 6.071
Debts - - - 91.877 - - - 294.114 276.662 267.264
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.209.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.907 euro and cash availability of 1.150.318 euro.
The company's Equity was valued at 942.704 euro, while total Liabilities amounted to 267.264 euro. Equity increased by 484.958 euro, from 460.319 euro in 2023, to 942.704 in 2024.
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