Financial results - TROPIK BAR SRL

Financial Summary - Tropik Bar Srl
Unique identification code: 1403770
Registration number: J1991000847340
Nace: 5630
Sales - Ron
138.266
Net Profit - Ron
849
Employees
4
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Company Tropik Bar Srl with Fiscal Code 1403770 recorded a turnover of 2024 of 138.266, with a net profit of 849 and having an average number of employees of 4. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropik Bar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.587 95.530 110.032 105.330 95.661 64.784 73.440 69.623 138.637 138.266
Total Income - EUR 74.234 100.057 115.353 107.774 96.256 69.948 81.654 74.943 139.212 141.017
Total Expenses - EUR 78.640 96.551 107.843 101.381 94.590 90.145 99.989 85.338 156.404 136.864
Gross Profit/Loss - EUR -4.406 3.506 7.511 6.393 1.666 -20.196 -18.335 -10.395 -17.192 4.153
Net Profit/Loss - EUR -6.382 2.894 6.407 5.337 704 -20.817 -19.081 -11.079 -18.552 849
Employees 6 6 5 6 7 6 5 4 5 4
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 0.3%, from 138.637 euro in the year 2023, to 138.266 euro in 2024. The Net Profit increased by 849 euro, from 0 euro in 2023, to 849 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 - Tropik Bar Srl - CUI 1403770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.084 57.295 62.885 213.164 199.006 185.087 174.703 178.618 207.576 206.402
Current Assets 43.390 28.080 34.010 68.153 97.312 87.715 87.877 118.483 111.325 114.725
Inventories 33.016 25.166 30.824 60.943 83.925 82.022 82.131 107.329 85.230 73.182
Receivables 8.307 2.635 2.813 4.298 8.027 3.406 4.108 8.987 12.316 8.917
Cash 2.067 279 374 2.912 5.360 2.287 1.638 2.167 13.779 32.626
Shareholders Funds -12.132 -9.110 -2.548 59.121 58.680 36.753 16.856 5.830 -12.740 -11.820
Social Capital 45 49 48 47 46 48 46 47 46 46
Debts 122.880 98.207 103.103 225.789 241.162 239.505 249.450 295.009 338.577 336.139
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.725 euro in 2024 which includes Inventories of 73.182 euro, Receivables of 8.917 euro and cash availability of 32.626 euro.
The company's Equity was valued at -11.820 euro, while total Liabilities amounted to 336.139 euro. Equity increased by 849 euro, from -12.740 euro in 2023, to -11.820 in 2024.

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