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
21.834
Net Profit - Ron
-1.363
Employee
1
The most important financial indicators for the company Tropicana S.r.l. - Unique Identification Number 1914006: sales in 2023 was 21.834 euro, registering a net profit of -1.363 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tropicana S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 3.285 7.574 7.277 14.090 24.448 21.097 21.832 21.900 21.834
Total Income - EUR 0 18.160 8.571 7.290 16.383 24.882 22.868 55.162 27.233 21.835
Total Expenses - EUR 25.418 30.940 9.160 8.353 14.412 27.249 22.126 34.167 27.587 22.985
Gross Profit/Loss - EUR -25.418 -12.780 -589 -1.062 1.971 -2.367 742 20.995 -353 -1.151
Net Profit/Loss - EUR -25.418 -13.325 -796 -1.281 1.548 -3.103 147 20.454 -596 -1.363
Employees 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tropicana S.r.l. - CUI 1914006

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.873 29.341 22.690 21.382 20.151 18.939 25.807 24.294 25.859 24.389
Current Assets 16.824 23.091 15.267 10.926 7.831 9.491 11.181 11.536 13.368 14.236
Inventories 7.433 12.126 5.192 2.847 2.795 4.656 6.787 6.990 8.862 9.126
Receivables 9.050 9.265 10.008 4.955 4.760 4.536 4.346 4.501 4.263 4.250
Cash 341 1.700 66 3.123 276 298 47 44 243 860
Shareholders Funds 7 -13.318 -13.978 -15.022 -13.199 -16.046 -15.596 5.205 4.625 3.248
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 73.560 65.750 51.935 47.330 41.181 50.786 53.090 31.960 35.272 35.883
Income in Advance 0 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 "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 14.236 euro in 2023 which includes Inventories of 9.126 euro, Receivables of 4.250 euro and cash availability of 860 euro.
The company's Equity was valued at 3.248 euro, while total Liabilities amounted to 35.883 euro. Equity decreased by -1.363 euro, from 4.625 euro in 2022, to 3.248 in 2023.

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