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Financial results - TROPIKAL TOURS INTERNATIONAL SRL

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Financial Summary - Tropikal Tours International Srl
Unique identification code: 34623798
Registration number: J12/1734/2015
Nace: 7912
Sales - Ron
29.747
Net Profit - Ron
1.498
Employees
2
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Company Tropikal Tours International Srl with Fiscal Code 34623798 recorded a turnover of 2024 of 29.747, with a net profit of 1.498 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tropikal Tours International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.854 15.203 38.389 62.601 3.633 43.382 32.637 33.675 29.747
Total Income - EUR 0 5.854 15.397 39.501 64.015 5.154 75.512 60.115 35.060 34.697
Total Expenses - EUR 404 3.320 12.747 28.212 39.238 20.615 44.524 37.732 32.960 32.904
Gross Profit/Loss - EUR -404 2.534 2.650 11.289 24.777 -15.461 30.988 22.383 2.099 1.793
Net Profit/Loss - EUR -404 2.394 2.496 10.876 24.135 -15.511 30.563 22.060 1.753 1.498
Employees 0 1 2 2 2 3 2 1 1 2
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 decreased by -11.2%, from 33.675 euro in the year 2023, to 29.747 euro in 2024. The Net Profit decreased by -245 euro, from 1.753 euro in 2023, to 1.498 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 - Tropikal Tours International Srl - CUI 34623798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 360 314 1.876 1.562 1.532 1.498 3.727 2.218 0
Current Assets 49 10.426 59.719 38.265 92.425 38.899 39.334 36.317 63.141 56.136
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.030 38.756 34.744 84.266 34.176 15.351 20.163 51.428 49.892
Cash 49 7.396 20.963 3.522 8.159 4.723 23.984 16.155 11.713 6.243
Shareholders Funds -359 2.146 4.615 10.928 31.679 15.568 26.485 23.072 23.803 7.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 562 8.639 55.418 30.048 62.438 25.715 15.848 18.598 44.779 48.274
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.136 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.892 euro and cash availability of 6.243 euro.
The company's Equity was valued at 7.888 euro, while total Liabilities amounted to 48.274 euro. Equity decreased by -15.783 euro, from 23.803 euro in 2023, to 7.888 in 2024.
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