The most important financial indicators for the company Tropis Com S.r.l. - Unique Identification Number 4224205:
sales in 2023 was
235.059
euro, registering a net profit of
-134
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -6.7%, from 252.801 euro in the year 2022, to 235.059 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 -
Tropis Com S.r.l. - CUI 4224205
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.127
548
2
2
2
788
707
626
563
496
Current Assets
137.037
77.389
90.071
94.463
118.650
111.116
120.108
114.877
146.406
166.847
Inventories
107.764
47.473
56.733
63.070
86.019
71.195
81.014
68.699
102.347
124.052
Receivables
3.409
3.813
6.577
5.760
6.381
5.539
10.759
5.944
5.399
10.428
Cash
25.865
26.103
26.761
25.633
26.250
34.382
28.335
40.235
38.660
32.367
Shareholders Funds
9.219
17.724
18.272
21.241
19.033
13.235
7.631
7.547
4.904
4.754
Social Capital
225
227
225
221
217
213
209
204
205
204
Debts
128.945
60.214
71.801
73.224
99.619
98.669
113.183
107.956
142.065
162.589
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.847 euro in 2023 which includes Inventories of
124.052 euro, Receivables of
10.428 euro and cash availability of
32.367 euro.
The company's Equity was valued at
4.754 euro, while total Liabilities amounted to
162.589 euro.
Equity decreased by -134 euro, from 4.904 euro in 2022, to 4.754 in 2023.
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Comments - Tropis Com S.r.l.