Financial results - TROPICANA 91 SRL

Financial Summary - Tropicana 91 Srl
Unique identification code: 15990
Registration number: J40/6705/1991
Nace: 6820
Sales - Ron
5.502
Net Profit - Ron
-9.825
Employees
1
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Company Tropicana 91 Srl with Fiscal Code 15990 recorded a turnover of 2024 of 5.502, with a net profit of -9.825 and having an average number of employees of 1. 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 - Tropicana 91 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.576 65.987 55.344 11.223 7.384 2.695 4.274 5.979 - 5.502
Total Income - EUR 32.576 65.987 55.344 11.223 7.384 2.695 4.274 5.979 - 14.372
Total Expenses - EUR 30.921 44.739 29.298 15.179 13.827 10.422 6.946 2.993 - 24.091
Gross Profit/Loss - EUR 1.656 21.247 26.046 -3.956 -6.443 -7.727 -2.672 2.986 - -9.719
Net Profit/Loss - EUR 678 19.986 24.939 -4.185 -6.664 -7.794 -2.697 2.807 - -9.825
Employees 0 2 1 1 0 0 0 0 - 1
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 decreased by -7.2%, from 5.979 euro in the year 2022, to 5.502 euro in 2024. The Net Profit decreased by -2.783 euro, from 2.807 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TROPICANA 91 SRL

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Tropicana 91 Srl

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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 - Tropicana 91 Srl - CUI 15990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.575 3.574 14.022 10.168 7.349 3.935 912 306 - 0
Current Assets 9.590 28.334 39.831 37.783 30.539 2.502 2.689 6.495 - 1.116
Inventories 4.648 3.081 3.303 1.768 285 458 221 316 - 0
Receivables 0 510 1.683 1.691 2.463 1.690 414 820 - 1.113
Cash 4.942 24.743 34.844 34.324 27.791 354 2.054 5.359 - 3
Shareholders Funds 8.112 28.015 52.480 21.544 14.463 6.395 3.556 6.374 - -2.158
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 5.053 3.894 1.373 26.406 23.425 42 45 428 - 3.274
Income in Advance 0 0 0 0 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.113 euro and cash availability of 3 euro.
The company's Equity was valued at -2.158 euro, while total Liabilities amounted to 3.274 euro. Equity decreased by -8.476 euro, from 6.374 euro in 2022, to -2.158 in 2024.

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