Financial results - TROPICANA 91 SRL

Financial Summary - Tropicana 91 Srl
Unique identification code: 15990
Registration number: J40/6705/1991
Nace: 6820
Sales - Ron
5.961
Net Profit - Ron
2.798
Employee
The most important financial indicators for the company Tropicana 91 Srl - Unique Identification Number 15990: sales in 2022 was 5.961 euro, registering a net profit of 2.798 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropicana 91 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.842 32.576 65.987 55.344 11.223 7.384 2.695 4.274 5.979 -
Total Income - EUR 23.978 32.576 65.987 55.344 11.223 7.384 2.695 4.274 5.979 -
Total Expenses - EUR 20.024 30.921 44.739 29.298 15.179 13.827 10.422 6.946 2.993 -
Gross Profit/Loss - EUR 3.955 1.656 21.247 26.046 -3.956 -6.443 -7.727 -2.672 2.986 -
Net Profit/Loss - EUR 3.235 678 19.986 24.939 -4.185 -6.664 -7.794 -2.697 2.807 -
Employees 0 0 2 1 1 0 0 0 0 -
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 increased by 39.5%, from 4.274 euro in the year 2021, to 5.979 euro in 2022. The Net Profit increased by 2.807 euro, from 0 euro in 2021, to 2.807 in the last year.

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Tropicana 91 Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropicana 91 Srl - CUI 15990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.371 3.575 3.574 14.022 10.168 7.349 3.935 912 306 -
Current Assets 12.087 9.590 28.334 39.831 37.783 30.539 2.502 2.689 6.495 -
Inventories 4.526 4.648 3.081 3.303 1.768 285 458 221 316 -
Receivables 3.180 0 510 1.683 1.691 2.463 1.690 414 820 -
Cash 4.380 4.942 24.743 34.844 34.324 27.791 354 2.054 5.359 -
Shareholders Funds 10.719 8.112 28.015 52.480 21.544 14.463 6.395 3.556 6.374 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 5.739 5.053 3.894 1.373 26.406 23.425 42 45 428 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.495 euro in 2022 which includes Inventories of 316 euro, Receivables of 820 euro and cash availability of 5.359 euro.
The company's Equity was valued at 6.374 euro, while total Liabilities amounted to 428 euro. Equity increased by 2.807 euro, from 3.556 euro in 2021, to 6.374 in 2022.

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