Financial results - TROPICANA S.R.L.

Financial Summary - Tropicana S.r.l.
Unique identification code: 1914006
Registration number: J51/1087/1991
Nace: 4754
Sales - Ron
22.512
Net Profit - Ron
170
Employees
1
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Company Tropicana S.r.l. with Fiscal Code 1914006 recorded a turnover of 2024 of 22.512, with a net profit of 170 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropicana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.285 7.574 7.277 14.090 24.448 21.097 21.832 21.900 21.834 22.512
Total Income - EUR 18.160 8.571 7.290 16.383 24.882 22.868 55.162 27.233 21.835 22.512
Total Expenses - EUR 30.940 9.160 8.353 14.412 27.249 22.126 34.167 27.587 22.985 22.121
Gross Profit/Loss - EUR -12.780 -589 -1.062 1.971 -2.367 742 20.995 -353 -1.151 391
Net Profit/Loss - EUR -13.325 -796 -1.281 1.548 -3.103 147 20.454 -596 -1.363 170
Employees 1 1 1 0 0 1 1 1 1 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 increased by 3.7%, from 21.834 euro in the year 2023, to 22.512 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 1914006

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.341 22.690 21.382 20.151 18.939 25.807 24.294 25.859 24.389 24.220
Current Assets 23.091 15.267 10.926 7.831 9.491 11.181 11.536 13.368 14.236 16.767
Inventories 12.126 5.192 2.847 2.795 4.656 6.787 6.990 8.862 9.126 8.945
Receivables 9.265 10.008 4.955 4.760 4.536 4.346 4.501 4.263 4.250 4.255
Cash 1.700 66 3.123 276 298 47 44 243 860 3.567
Shareholders Funds -13.318 -13.978 -15.022 -13.199 -16.046 -15.596 5.205 4.625 3.248 3.399
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 65.750 51.935 47.330 41.181 50.786 53.090 31.960 35.272 35.883 37.587
Income in Advance 0 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.767 euro in 2024 which includes Inventories of 8.945 euro, Receivables of 4.255 euro and cash availability of 3.567 euro.
The company's Equity was valued at 3.399 euro, while total Liabilities amounted to 37.587 euro. Equity increased by 170 euro, from 3.248 euro in 2023, to 3.399 in 2024.

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