Financial results - TROPICANA SHOES SRL

Financial Summary - Tropicana Shoes Srl
Unique identification code: 36749769
Registration number: J40/15133/2016
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-6
Employee
The most important financial indicators for the company Tropicana Shoes Srl - Unique Identification Number 36749769: sales in 2023 was - euro, registering a net profit of -6 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 240.060 120.120 13.850 0 0 0
Total Income - EUR - - - 0 240.060 120.120 13.850 40 0 0
Total Expenses - EUR - - - 11.326 225.020 122.249 17.603 1.220 5 6
Gross Profit/Loss - EUR - - - -11.326 15.040 -2.129 -3.754 -1.180 -5 -6
Net Profit/Loss - EUR - - - -11.326 12.639 -3.330 -3.892 -1.180 -5 -6
Employees - - - 0 5 2 1 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.

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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 Shoes Srl - CUI 36749769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.185 1.566 0 7 0 0 0
Current Assets - - - 692 76.446 82.076 69.924 66.753 20.376 20.308
Inventories - - - 0 48.165 52.205 51.192 50.057 3.632 3.621
Receivables - - - 0 27.838 29.077 15.507 16.599 16.650 14.780
Cash - - - 692 443 794 3.225 97 93 1.907
Shareholders Funds - - - -11.283 1.564 -1.797 -5.655 -6.710 -6.735 -6.720
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 13.160 78.353 83.873 75.586 73.463 27.111 27.028
Income in Advance - - - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.308 euro in 2023 which includes Inventories of 3.621 euro, Receivables of 14.780 euro and cash availability of 1.907 euro.
The company's Equity was valued at -6.720 euro, while total Liabilities amounted to 27.028 euro. Equity decreased by -6 euro, from -6.735 euro in 2022, to -6.720 in 2023.

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