The most important financial indicators for the company Tropik Bar S.r.l. - Unique Identification Number 1403770:
sales in 2023 was
138.637
euro, registering a net profit of
-18.552
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 sales increased by 99.7%, from 69.623 euro in the year 2022, to 138.637 euro in 2023.
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 S.r.l. - CUI 1403770
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.535
59.084
57.295
62.885
213.164
199.006
185.087
174.703
178.618
207.576
Current Assets
45.720
43.390
28.080
34.010
68.153
97.312
87.715
87.877
118.483
111.325
Inventories
41.043
33.016
25.166
30.824
60.943
83.925
82.022
82.131
107.329
85.230
Receivables
2.828
8.307
2.635
2.813
4.298
8.027
3.406
4.108
8.987
12.316
Cash
1.849
2.067
279
374
2.912
5.360
2.287
1.638
2.167
13.779
Shareholders Funds
-5.703
-12.132
-9.110
-2.548
59.121
58.680
36.753
16.856
5.830
-12.740
Social Capital
45
45
49
48
47
46
48
46
47
46
Debts
92.958
122.880
98.207
103.103
225.789
241.162
239.505
249.450
295.009
338.577
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
"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
111.325 euro in 2023 which includes Inventories of
85.230 euro, Receivables of
12.316 euro and cash availability of
13.779 euro.
The company's Equity was valued at
-12.740 euro, while total Liabilities amounted to
338.577 euro.
Equity decreased by -18.552 euro, from 5.830 euro in 2022, to -12.740 in 2023.
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Comments - Tropik Bar S.r.l.